Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
384
# OF OVERLAPPING
HOLDINGS
JHMM
661
HOLDINGS
62%
ALSO IN PTL
PTL
502
HOLDINGS
82%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 0.5% | 0.4% | 0.4% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.4% | 0.4% |
|
NASDAQ OMX GROUP/THE | 0.4% | 0.4% | 0.4% |
|
DIAMONDBACK ENERGY INC | 0.3% | 0.4% | 0.3% |
|
ENTERGY CORP | 0.4% | 0.3% | 0.3% |
JHMM Overweight Relative to PTL
|
KEYSIGHT TECHNOLOGIES INC | 0.5% |
|
EBAY INC | 0.5% |
|
CARDINAL HEALTH INC | 0.4% |
|
STATE STREET CORP | 0.4% |
|
ROCKWELL AUTOMATION INC | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% |
|
WABTEC CORP | 0.4% |
|
NETAPP INC | 0.4% |
|
FIFTH THIRD BANCORP | 0.4% |
|
MODERNA, INC. | 0.4% |
JHMM Underweight Relative to PTL
|
BROADCOM INC. | -9.4% |
|
EXXON MOBIL HOLDING CORP | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
HOME DEPOT INC | -2.1% |
|
GE AEROSPACE | -2.0% |
|
CATERPILLAR INC | -1.7% |
 |
LINDE PLC | -1.4% |
|
GE VERONA | -1.4% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
KLA CORPORATION | -1.2% |