Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
233

# OF OVERLAPPING
HOLDINGS
JHSC
496
HOLDINGS
51%
ALSO IN FNX
FNX
452
HOLDINGS
52%
ALSO IN JHSC
SECTOR DRIFT (JHSC minus FNX)
OVERLAPPING HOLDINGS

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Company Weight
in JHSC
Weight
in FNX
Overlap
SM ENERGY CO 0.5% 0.4% 0.4%
AXIS CAPITAL HOLDINGS LTD 0.4% 0.4% 0.4%
UGI CORP 0.4% 0.4% 0.4%
MATADOR RESOURCES CO 0.4% 0.4% 0.4%
VICTORIA'S SECRET & COMPANY 0.4% 0.4% 0.4%
JHSC Overweight Relative to FNX
PLATFORM SPECIALTY PRODUCTS 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.4%
MATCH GROUP, INC. 0.4%
SENSATA TECHNOLOGIES HOLDING PLC 0.3%
TIMKEN CO 0.3%
ZURN WATER SOLUTIONS CORPORATION 0.3%
VORNADO REALTY TRUST 0.3%
AXALTA COATING SYSTEMS LTD. 0.3%
VOYA FINANCIAL INC 0.3%
KITE REALTY GROUP TRUST 0.3%
JHSC Underweight Relative to FNX
RANGE RESOURCES CORP -0.5%
GLAUKOS CORP -0.5%
APA CORP. -0.4%
ANTERO RESOURCES CORP -0.4%
HALOZYME THERAPEUTICS INC -0.4%
EVEREST RE GROUP LTD -0.4%
SIRIUS XM HOLDINGS INC -0.4%
CAI INTERNATIONAL INC -0.4%
COCA-COLA BOTTLING CO CONSOL -0.4%
BRINKER INTERNATIONAL INC -0.4%
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