Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
40%
OVERLAP
BY WEIGHT
246
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
48%
ALSO IN JHMM
JHMM
666
HOLDINGS
39%
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 | |
|---|---|---|---|---|
| ASTERA LABS INC | 0.3% | 0.3% | 0.3% | |
| HEWLETT PACKARD ENTERPRISE CO. | 0.3% | 0.7% | 0.3% | |
| NETAPP INC | 0.3% | 0.3% | 0.3% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% | 0.3% | 0.3% | |
| WILLIAMS-SONOMA INC | 0.2% | 0.3% | 0.2% | |
SIZE Overweight Relative to JHMM
| DELL TECHNOLOGIES INC CLASS C | 0.3% | |
| SNOWFLAKE, INC. CLASS A | 0.3% | |
| ROBINHOOD MARKETS, INC. CLASS A | 0.3% | |
| AXON ENTERPRISE INC | 0.3% | |
| MEDLINE INC-CL A | 0.3% | |
| APPLIED MATERIALS INC | 0.2% | |
| MARVELL TECHNOLOGY, INC. | 0.2% | |
| PALO ALTO NETWORKS INC | 0.2% | |
| AMPHENOL CORP-CL A | 0.2% | |
| HUMANA INC | 0.2% |
SIZE Underweight Relative to JHMM
| FLEXTRONICS INTL LTD | -0.6% | |
| REGAL BELOIT CORP | -0.5% | |
| MKS INSTRUMENTS INC | -0.5% | |
| COMFORT SYSTEMS USA INC | -0.5% | |
| KEYSIGHT TECHNOLOGIES INC | -0.4% | |
| MONOLITHIC POWER SYSTEMS INC | -0.4% | |
| LUMENTUM HOLDINGS INC | -0.4% | |
| TERADYNE INC | -0.4% | |
| HEWLETT PACKARD ENTERPRISE CO. | -0.4% | |
| TARGA RESOURCES CORP | -0.3% |