Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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340
Number of overlapping holdings
53.0%
% of JHMM's 666 holdings also in SMMD
73.4%
% of SMMD's 500 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus SMMD)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.3% | 0.3% | 0.3% |
|
LENNOX INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.3% | 0.3% | 0.3% |
|
OWENS CORNING | 0.4% | 0.3% | 0.3% |
|
NISOURCE INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to SMMD
|
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% |
|
MONOLITHIC POWER SYSTEMS INC | 0.4% |
|
NVR INC | 0.4% |
|
FASTENAL CO | 0.4% |
JHMM Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -41.9% |
|
CARVANA CO. CLASS A | -0.3% |
|
EQT CORP | -0.2% |
|
TOAST, INC. CLASS A | -0.2% |
|
NUTANIX, INC. CLASS A | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
SOFI TECHNOLOGIES INC | -0.2% |
|
TEXAS PACIFIC LAND CORPORATION | -0.2% |
|
ALCOA CORP. | -0.2% |
|
NATERA INC | -0.2% |