Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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316
Number of overlapping holdings
54.7%
% of EUSA's 589 holdings also in JHMM
49.3%
% of JHMM's 666 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus JHMM)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.3% | 0.4% | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.2% | 0.2% | 0.2% |
|
TERADYNE INC | 0.2% | 0.3% | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% | 0.3% | 0.2% |
|
DICK'S SPORTING GOODS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to JHMM
|
CONOCOPHILLIPS | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
BOEING CO | 0.2% |
EUSA Underweight Relative to JHMM
|
UNITED RENTALS INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
LENNAR CORP-CL A | -0.4% |
|
PULTE HOMES INC | -0.4% |
|
FIRST CITIZENS BCSHS -CL A | -0.4% |
|
HARTFORD FINANCIAL SVCS GRP | -0.3% |
|
AMERIPRISE FINANCIAL INC | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
SERVICE CORP INTERNATIONAL | -0.3% |
|
REGAL BELOIT CORP | -0.3% |