Fund Overlap

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


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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

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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%
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