Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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498
Number of overlapping holdings
77.7%
% of JHMM's 666 holdings also in DEUS
59.5%
% of DEUS's 860 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus DEUS)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 0.5% | 0.5% | 0.5% |
|
PULTE HOMES INC | 0.5% | 0.7% | 0.5% |
|
NVR INC | 0.4% | 0.5% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.4% | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to DEUS
|
UNITED RENTALS INC | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.4% |
|
DIAMONDBACK ENERGY INC | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
TARGA RESOURCES CORP | 0.4% |
|
AMETEK INC | 0.3% |
|
ONEOK INC | 0.3% |
|
FIRST SOLAR INC | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
ALLY FINANCIAL INC | 0.3% |
JHMM Underweight Relative to DEUS
|
MCKESSON CORP | -1.3% |
|
CENTENE CORP | -0.7% |
 |
WOLSELEY PLC | -0.7% |
|
HUMANA INC | -0.6% |
 |
ARCH CAPITAL GROUP LTD | -0.6% |
|
ARCHER-DANIELS-MIDLAND CO | -0.6% |
|
DR HORTON INC | -0.6% |
|
COGNIZANT TECH SOLUTIONS-A | -0.6% |
|
CARDINAL HEALTH INC | -0.6% |
|
ALTRIA GROUP INC | -0.5% |