Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
564
Number of overlapping holdings
88.0%
% of JHMM's 666 holdings also in EQAL
59.2%
% of EQAL's 953 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus EQAL)
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 EQAL |
Overlap | |
---|---|---|---|---|
FASTENAL CO | 0.4% | 0.2% | 0.2% | |
EDISON INTERNATIONAL | 0.4% | 0.2% | 0.2% | |
INTERNATIONAL PAPER CO | 0.3% | 0.2% | 0.2% | |
JUNIPER NETWORKS INC | 0.2% | 0.6% | 0.2% | |
RELIANCE STEEL & ALUMINUM | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to EQAL
UNITED RENTALS INC | 0.6% | |
LENNAR CORP-CL A | 0.5% | |
PULTE HOMES INC | 0.5% | |
HARTFORD FINANCIAL SVCS GRP | 0.5% | |
AMERIPRISE FINANCIAL INC | 0.4% | |
FLEXTRONICS INTL LTD | 0.4% | |
AMETEK INC | 0.4% | |
OWENS CORNING | 0.4% | |
NVR INC | 0.3% | |
FAIR ISAAC CORP | 0.3% |
JHMM Underweight Relative to EQAL
UBIQUITI INC. | -0.7% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -0.6% | |
MOTOROLA SOLUTIONS | -0.6% | |
ROKU, INC. CLASS A | -0.6% | |
T-MOBILE US, INC. | -0.6% | |
AT&T INC | -0.6% | |
CISCO SYSTEMS INC | -0.5% | |
LIBERTY BROADBAND CORP. CLASS C | -0.5% | |
COMCAST CORP-CL A | -0.5% | |
ARISTA NETWORKS, INC. | -0.5% |