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
30%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
33%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
66%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus FLDZ)
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 JHMM |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.4% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.6% | 0.4% |
|
ENTERGY CORP | 0.4% | 0.4% | 0.4% |
|
NRG ENERGY INC | 0.4% | 0.6% | 0.4% |
|
PULTE HOMES INC | 0.3% | 0.4% | 0.3% |
JHMM Overweight Relative to FLDZ
|
WESTERN DIGITAL CORP | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
CIENA CORP | 0.7% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
AMETEK INC | 0.4% |
|
ROCKWELL AUTOMATION INC | 0.4% |
|
EBAY INC | 0.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% |
|
KEYSIGHT TECHNOLOGIES INC | 0.4% |
JHMM Underweight Relative to FLDZ
|
CARVANA CO. CLASS A | -0.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
WINGSTOP, INC. | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
INTUIT INC | -0.5% |
|
MCKESSON CORP | -0.5% |
|
TALEN ENERGY CORP | -0.5% |