Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
JHSC
496
HOLDINGS
28%
ALSO IN FNK
FNK
227
HOLDINGS
57%
ALSO IN JHSC
SECTOR DRIFT (JHSC minus FNK)
OVERLAPPING HOLDINGS

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Company Weight
in JHSC
Weight
in FNK
Overlap
SM ENERGY CO 0.5% 0.8% 0.5%
RYDER SYSTEM INC 0.6% 0.5% 0.5%
UGI CORP 0.4% 0.6% 0.4%
ABERCROMBIE & FITCH CO-CL A 0.4% 0.7% 0.4%
HANOVER INSURANCE GROUP INC/ 0.4% 0.5% 0.4%
JHSC Overweight Relative to FNK
PLATFORM SPECIALTY PRODUCTS 0.5%
VOYA FINANCIAL INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
RYMAN HOSPITALITY PROPERTIES 0.4%
ETSY, INC. 0.4%
TIMKEN CO 0.4%
ZURN WATER SOLUTIONS CORPORATION 0.4%
VIASAT INC 0.4%
VICTORIA'S SECRET & COMPANY 0.4%
ARMSTRONG WORLD INDUSTRIES 0.4%
JHSC Underweight Relative to FNK
RANGE RESOURCES CORP -1.0%
APA CORP. -0.9%
ANTERO RESOURCES CORP -0.9%
ADT, INC. -0.8%
EVEREST RE GROUP LTD -0.8%
SIRIUS XM HOLDINGS INC -0.8%
BOYD GAMING CORP -0.7%
RENAISSANCERE HOLDINGS LTD -0.7%
MCCORMICK & CO-NON VTG SHRS -0.7%
UNIVERSAL HEALTH SERVICES-B -0.7%
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