Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
105
Number of overlapping holdings
39.5%
% of JHSC's 284 holdings also in FNK
46.7%
% of FNK's 226 holdings also in JHSC
Overlap by Weight
Sector Drift (JHSC minus FNK)
Overlapping Holdings
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Company | Weight in JHSC |
Weight in FNK |
Overlap | |
---|---|---|---|---|
NATIONAL OILWELL VARCO INC | 0.6% | 0.6% | 0.6% | |
WESTERN ALLIANCE BANCORP | 0.7% | 0.5% | 0.5% | |
COMMERCIAL METALS CO | 0.5% | 0.5% | 0.5% | |
MGIC INVESTMENT CORP | 0.5% | 0.8% | 0.5% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JHSC Overweight Relative to FNK
GENERAC HOLDINGS INC | 0.7% | |
SPROUTS FARMERS MARKET INC | 0.7% | |
COGNEX CORP | 0.7% | |
COMMERCE BANCSHARES INC | 0.6% | |
FLUOR CORP | 0.6% | |
EVERCORE PARTNERS INC-CL A | 0.6% | |
BRIXMOR PROPERTY GROUP INC | 0.6% | |
ABERCROMBIE & FITCH CO-CL A | 0.6% | |
ALLEGHENY TECHNOLOGIES INC | 0.6% | |
EXELIXIS INC | 0.6% |
JHSC Underweight Relative to FNK
M/I HOMES INC | -0.9% | |
GROUP 1 AUTOMOTIVE INC | -0.9% | |
RUSH ENTERPRISES INC-CL A | -0.9% | |
MERITAGE HOMES CORP | -0.8% | |
KB HOME | -0.8% | |
LITHIA MOTORS INC-CL A | -0.8% | |
CONCENTRIX CORPORATION | -0.8% | |
RENAISSANCERE HOLDINGS LTD | -0.8% | |
LIBERTY BROADBAND CORP. CLASS C | -0.8% | |
DARLING INTERNATIONAL INC | -0.8% |