Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
31.2%
% of JHMM's 663 holdings also in FLDZ
64.0%
% of FLDZ's 311 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus FLDZ)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
VISTRA ENERGY CORP. | 0.5% | 0.4% | 0.4% |
|
ENTERGY CORP | 0.5% | 0.4% | 0.4% |
|
TRACTOR SUPPLY COMPANY | 0.4% | 0.4% | 0.4% |
|
QUEST DIAGNOSTICS | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to FLDZ
|
UNITED RENTALS INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
AMETEK INC | 0.5% |
|
FASTENAL CO | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
FAIR ISAAC CORP | 0.4% |
|
CHENIERE ENERGY INC | 0.4% |
|
CBRE GROUP, INC. CLASS A | 0.4% |
|
VERISK ANALYTICS INC-CLASS A | 0.4% |
JHMM Underweight Relative to FLDZ
|
MCKESSON CORP | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
DUKE ENERGY CORP | -0.5% |
|
SOUTHERN CO | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
WILLIAMS COS INC | -0.4% |
|
ALTRIA GROUP INC | -0.4% |