Fund Overlap

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


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52

Number of overlapping holdings

19.5%

% of JHSC's 284 holdings also in MMSC

26.1%

% of MMSC's 210 holdings also in JHSC

Overlap by Weight
Sector Drift (JHSC minus MMSC)
Overlapping Holdings

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Company Weight
in JHSC
Weight
in MMSC
Overlap
SPROUTS FARMERS MARKET INC 0.7% 1.0% 0.7%
EXELIXIS INC 0.6% 0.7% 0.6%
HALOZYME THERAPEUTICS INC 0.5% 0.5% 0.5%
HEALTHEQUITY INC 0.5% 0.8% 0.5%
FLOWSERVE CORP 0.5% 0.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
JHSC Overweight Relative to MMSC
CROCS INC 0.6%
NATIONAL OILWELL VARCO INC 0.6%
OGE ENERGY CORP 0.6%
ZIONS BANCORPORATION 0.6%
COMMERCE BANCSHARES INC 0.6%
FLUOR CORP 0.6%
ALLEGHENY TECHNOLOGIES INC 0.6%
BERRY PLASTICS GROUP INC 0.6%
BRIXMOR PROPERTY GROUP INC 0.6%
H&R BLOCK INC 0.6%
JHSC Underweight Relative to MMSC
CYBERARK SOFTWARE LTD. -1.7%
BELLRING BRANDS, INC. CLASS A -1.7%
LEONARDO DRS, INC. -1.3%
CRINETICS PHARMACEUTICALS INC -1.3%
AXON ENTERPRISE INC -1.2%
SWEETGREEN, INC. CLASS A -1.1%
COHERENT INC -1.0%
FORTRESS TRANSPORTATION & INFRASTRUC -1.0%
FMC TECHNOLOGIES INC -1.0%
PALOMAR HOLDINGS, INC. -1.0%
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