Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
JHMM
669
HOLDINGS
23%
ALSO IN FLQM
FLQM
203
HOLDINGS
75%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus FLQM)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in FLQM
Overlap
MONOLITHIC POWER SYSTEMS INC 0.6% 1.7% 0.6%
EBAY INC 0.4% 1.3% 0.4%
HARTFORD FINANCIAL SVCS GRP 0.4% 1.0% 0.4%
CHENIERE ENERGY INC 0.4% 1.3% 0.4%
UNITED THERAPEUTICS CORP 0.4% 1.0% 0.4%
JHMM Overweight Relative to FLQM
COMFORT SYSTEMS USA INC 0.6%
KEYSIGHT TECHNOLOGIES INC 0.6%
CIENA CORP 0.6%
FLEXTRONICS INTL LTD 0.5%
TARGA RESOURCES CORP 0.5%
REGAL BELOIT CORP 0.5%
TERADYNE INC 0.5%
ENTERGY CORP 0.5%
LUMENTUM HOLDINGS INC 0.5%
AMETEK INC 0.5%
JHMM Underweight Relative to FLQM
OLD DOMINION FREIGHT LINE -1.4%
CUMMINS INC -1.3%
WW GRAINGER INC -1.2%
FASTENAL CO -1.1%
MONOLITHIC POWER SYSTEMS INC -1.1%
MSCI INC-A -1.1%
FERGUSON ENTERPRISES INC -1.0%
YUM! BRANDS INC -1.0%
ALLSTATE CORP -1.0%
TAPESTRY, INC. -1.0%
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