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
218
Number of overlapping holdings
34.5%
% of JHMM's 663 holdings also in GVLU
48.0%
% of GVLU's 458 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus GVLU)
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 GVLU |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 0.3% | 0.4% | 0.3% |
 |
UNITED THERAPEUTICS CORP | 0.3% | 0.4% | 0.3% |
|
MARKEL CORP | 0.3% | 0.4% | 0.3% |
|
MOLINA HEALTHCARE INC | 0.3% | 0.3% | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to GVLU
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
ENTERGY CORP | 0.5% |
|
FASTENAL CO | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
AMETEK INC | 0.4% |
JHMM Underweight Relative to GVLU
 |
KINROSS GOLD CORP | -0.6% |
|
ENSTAR GROUP LTD | -0.6% |
|
OPTION CARE HEALTH INC | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
HANOVER INSURANCE GROUP INC/ | -0.5% |
|
COLUMBIA SPORTSWEAR CO | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
|
AMEDISYS INC | -0.5% |