Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |