Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

268

Number of overlapping holdings

77.7%

% of JPME's 360 holdings also in JHMM

41.8%

% of JHMM's 666 holdings also in JPME

Overlap by Weight
Sector Drift (JPME minus JHMM)
Overlapping Holdings

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Company Weight
in JPME
Weight
in JHMM
Overlap
PULTE HOMES INC 0.4% 0.5% 0.4%
LENNAR CORP-CL A 0.4% 0.5% 0.4%
HARTFORD FINANCIAL SVCS GRP 0.4% 0.5% 0.4%
DIAMONDBACK ENERGY INC 0.4% 0.4% 0.4%
AMERIPRISE FINANCIAL INC 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
JPME Overweight Relative to JHMM
MGIC INVESTMENT CORP 0.5%
AFLAC INC 0.4%
PUBLIC SERVICE ENTERPRISE GP 0.4%
DR HORTON INC 0.4%
NEW RESIDENTIAL INVESTMENT 0.4%
ARTHUR J GALLAGHER & CO 0.4%
WILLIAMS COS INC 0.4%
CONSOLIDATED EDISON INC 0.4%
CHARTER COMMUNICATIONS, INC. CLASS A 0.4%
WW GRAINGER INC 0.4%
JPME Underweight Relative to JHMM
UNITED RENTALS INC -0.7%
FAIR ISAAC CORP -0.4%
FLEXTRONICS INTL LTD -0.4%
VERISK ANALYTICS INC-CLASS A -0.4%
WABTEC CORP -0.4%
DOVER CORP -0.4%
HOWMET AEROSPACE INC. -0.4%
ROCKWELL AUTOMATION INC -0.3%
METTLER-TOLEDO INTERNATIONAL -0.3%
FIRST SOLAR INC -0.3%
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