Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
24.4%
% of JHMM's 663 holdings also in FLQM
77.0%
% of FLQM's 205 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus FLQM)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 0.5% | 0.7% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 1.0% | 0.5% |
|
FASTENAL CO | 0.4% | 1.0% | 0.4% |
|
FAIR ISAAC CORP | 0.4% | 0.8% | 0.4% |
|
VERISK ANALYTICS INC-CLASS A | 0.4% | 1.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to FLQM
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
AMETEK INC | 0.5% |
|
ENTERGY CORP | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
CBRE GROUP, INC. CLASS A | 0.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.4% |
JHMM Underweight Relative to FLQM
|
YUM! BRANDS INC | -1.3% |
|
PAYCHEX INC | -1.1% |
|
IDEXX LABORATORIES INC | -1.1% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
SYSCO CORP | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
MSCI INC-A | -1.0% |
|
ELECTRONIC ARTS INC | -0.9% |
|
WW GRAINGER INC | -0.9% |
|
OLD DOMINION FREIGHT LINE | -0.9% |