Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
237
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
47%
ALSO IN JHMM
JHMM
661
HOLDINGS
38%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus JHMM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIZE |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
BEST BUY CO INC | 0.3% | 0.3% | 0.3% |
|
NETAPP INC | 0.3% | 0.4% | 0.3% |
|
NATERA INC | 0.4% | 0.3% | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% | 0.3% | 0.3% |
SIZE Overweight Relative to JHMM
|
ATLASSIAN CORP. CLASS A | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% |
|
MARATHON PETROLEUM | 0.3% |
|
WORKDAY INC-CLASS A | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
PHILLIPS 66 | 0.3% |
|
VALERO ENERGY CORP | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
SIZE Underweight Relative to JHMM
|
REGAL BELOIT CORP | -0.4% |
|
MODERNA, INC. | -0.4% |
|
KEYSIGHT TECHNOLOGIES INC | -0.4% |
|
TENET HEALTHCARE CORP | -0.3% |
|
VIATRIS, INC. | -0.3% |
|
JONES LANG LASALLE INC | -0.3% |
|
EXELIXIS INC | -0.3% |
|
EBAY INC | -0.3% |
|
APA CORP. | -0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.3% |