Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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303
Number of overlapping holdings
53.7%
% of SIZE's 575 holdings also in JHMM
48.0%
% of JHMM's 663 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus JHMM)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% | 0.4% | 0.2% |
|
DARDEN RESTAURANTS INC | 0.2% | 0.3% | 0.2% |
|
CENTERPOINT ENERGY INC | 0.2% | 0.3% | 0.2% |
|
CHESAPEAKE ENERGY CORP | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to JHMM
|
CONOCOPHILLIPS | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
WALGREENS BOOTS ALLIANCE INC | 0.2% |
|
SUPER MICRO COMPUTER, INC. | 0.2% |
|
CVS CAREMARK CORP | 0.2% |
|
AT&T INC | 0.2% |
|
BOEING CO | 0.2% |
|
EXELON CORP | 0.2% |
|
AUTOZONE INC | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
SIZE Underweight Relative to JHMM
 |
FLEXTRONICS INTL LTD | -0.4% |
|
UNITED RENTALS INC | -0.4% |
|
AMERIPRISE FINANCIAL INC | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
REGAL BELOIT CORP | -0.3% |
|
VISTRA ENERGY CORP. | -0.3% |
|
HOWMET AEROSPACE INC. | -0.3% |
|
SERVICE CORP INTERNATIONAL | -0.3% |
|
AMETEK INC | -0.3% |
|
US FOODS HOLDING CORP. | -0.3% |