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

487
Number of overlapping holdings
77.2%
% of JHMM's 662 holdings also in DEUS
59.5%
% of DEUS's 846 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus DEUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in JHMM |
Weight in DEUS |
Overlap | |
---|---|---|---|---|
ENTERGY CORP | 0.4% | 0.5% | 0.4% | |
TRACTOR SUPPLY COMPANY | 0.4% | 0.5% | 0.4% | |
EBAY INC | 0.4% | 0.7% | 0.4% | |
F5 NETWORKS INC | 0.4% | 0.6% | 0.4% | |
CHESAPEAKE ENERGY CORP | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to DEUS
APPLOVIN CORP. CLASS A | 0.6% | |
TARGA RESOURCES CORP | 0.5% | |
FLEXTRONICS INTL LTD | 0.5% | |
UNITED RENTALS INC | 0.5% | |
AMERIPRISE FINANCIAL INC | 0.5% | |
ROYAL CARIBBEAN CRUISES LTD | 0.4% | |
HOWMET AEROSPACE INC. | 0.4% | |
VISTRA ENERGY CORP. | 0.4% | |
KEYSIGHT TECHNOLOGIES INC | 0.4% | |
TAKE-TWO INTERACTIVE SOFTWRE | 0.4% |
JHMM Underweight Relative to DEUS
MCKESSON CORP | -1.3% | |
CARDINAL HEALTH INC | -0.8% | |
ALTRIA GROUP INC | -0.7% | |
ARCH CAPITAL GROUP LTD | -0.6% | |
AT&T INC | -0.6% | |
COGNIZANT TECH SOLUTIONS-A | -0.5% | |
KROGER CO | -0.5% | |
HUMANA INC | -0.4% | |
KIMBERLY-CLARK CORP | -0.4% | |
CENCORA INC | -0.4% |