Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
156

# OF OVERLAPPING
HOLDINGS
JHMM
661
HOLDINGS
25%
ALSO IN BLES
BLES
414
HOLDINGS
40%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus BLES)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in BLES
Overlap
REGAL BELOIT CORP 0.4% 0.7% 0.4%
APA CORP. 0.3% 0.3% 0.3%
CENTERPOINT ENERGY INC 0.3% 0.3% 0.3%
STEEL DYNAMICS INC 0.4% 0.3% 0.3%
DIAMONDBACK ENERGY INC 0.3% 0.3% 0.3%
JHMM Overweight Relative to BLES
EBAY INC 0.5%
KEYSIGHT TECHNOLOGIES INC 0.5%
CHENIERE ENERGY INC 0.5%
CARDINAL HEALTH INC 0.4%
STATE STREET CORP 0.4%
HARTFORD FINANCIAL SVCS GRP 0.4%
WABTEC CORP 0.4%
ROCKWELL AUTOMATION INC 0.4%
NETAPP INC 0.4%
FIFTH THIRD BANCORP 0.4%
JHMM Underweight Relative to BLES
TOMRA SYSTEMS ASA -0.5%
GENMAB A/S -0.4%
UCB SA -0.3%
ROPER TECHNOLOGIES, INC. -0.3%
REGAL BELOIT CORP -0.3%
ESSILOR INTERNATIONAL -0.3%
WOLTERS KLUWER -0.3%
GRUPO BIMBO SAB- SERIES A -0.3%
WISETECH GLOBAL LTD. -0.3%
DASSAULT SYSTEMES SA -0.3%
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