Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 | |
---|---|---|---|---|
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% |