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% |