Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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561
Number of overlapping holdings
87.5%
% of JHMM's 666 holdings also in EQAL
59.2%
% of EQAL's 948 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus EQAL)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.3% | 0.4% | 0.3% |
|
FASTENAL CO | 0.4% | 0.3% | 0.3% |
|
STEEL DYNAMICS INC | 0.3% | 0.3% | 0.3% |
|
INTERNATIONAL PAPER CO | 0.3% | 0.3% | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.3% | 0.3% | 0.3% |
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% |
|
MONOLITHIC POWER SYSTEMS INC | 0.4% |
|
NVR INC | 0.4% |
|
FIRST CITIZENS BCSHS -CL A | 0.4% |
JHMM Underweight Relative to EQAL
|
UBIQUITI INC. | -0.8% |
|
CIENA CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.6% |
|
IRIDIUM COMMUNICATIONS INC. | -0.6% |
|
T-MOBILE US, INC. | -0.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.6% |
|
AT&T INC | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |
|
COMCAST CORP-CL A | -0.5% |