Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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328
Number of overlapping holdings
52.0%
% of JHMM's 663 holdings also in SMMD
71.5%
% of SMMD's 497 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 | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.3% | 0.4% | 0.3% |
|
NISOURCE INC | 0.3% | 0.3% | 0.3% |
|
SNAP-ON INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to SMMD
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
AMETEK INC | 0.5% |
|
ENTERGY CORP | 0.5% |
|
FASTENAL CO | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
JHMM Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -40.9% |
|
EQT CORP | -0.3% |
|
CARVANA CO. CLASS A | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
NUTANIX, INC. CLASS A | -0.2% |
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |
|
TOAST, INC. CLASS A | -0.2% |
|
NATERA INC | -0.2% |
|
AGNC INVESTMENT CORP. | -0.1% |
|
DYNATRACE, INC. | -0.1% |