Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

214

Number of overlapping holdings

33.9%

% of JHMM's 663 holdings also in FMDE

68.8%

% of FMDE's 329 holdings also in JHMM

Overlap by Weight
Sector Drift (JHMM minus FMDE)
Overlapping Holdings

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Company Weight
in JHMM
Weight
in FMDE
Overlap
HOWMET AEROSPACE INC. 0.5% 0.9% 0.5%
VISTRA ENERGY CORP. 0.5% 0.6% 0.5%
AMETEK INC 0.5% 0.9% 0.5%
AMERIPRISE FINANCIAL INC 0.5% 0.4% 0.4%
CHENIERE ENERGY INC 0.4% 0.9% 0.4%

Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to FMDE
UNITED RENTALS INC 0.5%
HARTFORD FINANCIAL SVCS GRP 0.5%
ENTERGY CORP 0.5%
CHESAPEAKE ENERGY CORP 0.4%
FASTENAL CO 0.4%
FLEXTRONICS INTL LTD 0.4%
FAIR ISAAC CORP 0.4%
VERISK ANALYTICS INC-CLASS A 0.4%
TAKE-TWO INTERACTIVE SOFTWRE 0.4%
GARTNER INC 0.4%
JHMM Underweight Relative to FMDE
ARTHUR J GALLAGHER & CO -1.2%
WILLIAMS COS INC -1.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
ALLSTATE CORP -1.0%
SIMON PROPERTY GROUP INC -1.0%
BANK OF NEW YORK MELLON CORP -1.0%
CROWN CASTLE INTL CORP -0.9%
VEEVA SYSTEMS INC-CLASS A -0.8%
MSCI INC-A -0.8%
ELECTRONIC ARTS INC -0.7%
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