Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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352
Number of overlapping holdings
57.2%
% of SIZE's 626 holdings also in JHMM
52.8%
% of JHMM's 667 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus JHMM)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.2% | 0.2% | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% | 0.2% | 0.2% |
|
HALLIBURTON CO | 0.2% | 0.3% | 0.2% |
|
APA CORP. | 0.2% | 0.2% | 0.2% |
|
CARLISLE COS INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to JHMM
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 0.3% |
|
HF SINCLAIR CORPORATION | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
OLD DOMINION FREIGHT LINE | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
ADOBE SYSTEMS INC | 0.2% |
SIZE Underweight Relative to JHMM
|
DR HORTON INC | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
UNITED RENTALS INC | -0.4% |
|
AMERIPRISE FINANCIAL INC | -0.3% |
|
AMETEK INC | -0.3% |
|
AMDOCS LTD | -0.3% |
|
WW GRAINGER INC | -0.3% |
|
SERVICE CORP INTERNATIONAL | -0.3% |
|
WILLIAMS-SONOMA INC | -0.3% |
|
HARTFORD FINANCIAL SVCS GRP | -0.3% |