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
82
Number of overlapping holdings
12.8%
% of JHMM's 666 holdings also in QQQJ
82.8%
% of QQQJ's 99 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus QQQJ)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 0.4% | 1.9% | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% | 1.0% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% | 1.0% | 0.4% |
|
NETAPP INC | 0.4% | 1.6% | 0.4% |
|
TRACTOR SUPPLY COMPANY | 0.4% | 2.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to QQQJ
|
UNITED RENTALS INC | 0.7% |
|
LENNAR CORP-CL A | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.4% |
|
AMETEK INC | 0.4% |
|
NVR INC | 0.4% |
|
FAIR ISAAC CORP | 0.4% |
|
FASTENAL CO | 0.4% |
JHMM Underweight Relative to QQQJ
|
AXON ENTERPRISE INC | -3.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
ALNYLAM PHARMACEUTICALS INC | -1.8% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.7% |
|
EBAY INC | -1.7% |
|
TRACTOR SUPPLY COMPANY | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |
 |
CHECK POINT SOFTWARE TECH | -1.4% |
|
EXPEDIA GROUP INC | -1.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.3% |