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   

81

Number of overlapping holdings

12.8%

% of JHMM's 663 holdings also in QQQJ

82.7%

% of QQQJ's 98 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
CHESAPEAKE ENERGY CORP 0.4% 1.7% 0.4%
FLEXTRONICS INTL LTD 0.4% 0.9% 0.4%
EBAY INC 0.4% 2.2% 0.4%
TRACTOR SUPPLY COMPANY 0.4% 1.9% 0.4%
F5 NETWORKS INC 0.3% 1.1% 0.3%

Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to QQQJ
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%
HARTFORD FINANCIAL SVCS GRP 0.5%
ENTERGY CORP 0.5%
AMETEK INC 0.5%
FASTENAL CO 0.4%
FAIR ISAAC CORP 0.4%
JHMM Underweight Relative to QQQJ
ALNYLAM PHARMACEUTICALS INC -1.9%
EBAY INC -1.8%
CHECK POINT SOFTWARE TECH -1.7%
MONOLITHIC POWER SYSTEMS INC -1.5%
TRACTOR SUPPLY COMPANY -1.5%
VERISIGN INC -1.4%
UNITED CONTINENTAL HOLDINGS -1.4%
TRIP.COM GROUP LTD. SPONSORED ADR -1.4%
ARGENX SE ADR -1.3%
CHESAPEAKE ENERGY CORP -1.3%
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