Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
357
# OF OVERLAPPING
HOLDINGS
JHMM
669
HOLDINGS
56%
ALSO IN PTL
PTL
486
HOLDINGS
77%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus PTL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHMM |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 0.6% | 0.4% | 0.4% |
|
CIENA CORP | 0.6% | 0.4% | 0.4% |
|
CHENIERE ENERGY INC | 0.4% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.6% | 0.4% | 0.4% |
|
DIAMONDBACK ENERGY INC | 0.3% | 0.4% | 0.3% |
JHMM Overweight Relative to PTL
|
KEYSIGHT TECHNOLOGIES INC | 0.6% |
|
LUMENTUM HOLDINGS INC | 0.5% |
|
EBAY INC | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% |
|
FIFTH THIRD BANCORP | 0.4% |
|
WABTEC CORP | 0.4% |
|
ROCKWELL AUTOMATION INC | 0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% |
|
STATE STREET CORP | 0.4% |
|
CARDINAL HEALTH INC | 0.4% |
JHMM Underweight Relative to PTL
|
BROADCOM INC. | -12.5% |
|
EXXON MOBIL CORP | -3.8% |
|
CATERPILLAR INC | -2.2% |
|
HOME DEPOT INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
GE VERONA | -1.7% |
 |
LINDE PLC | -1.4% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
KLA CORPORATION | -1.2% |
|
NEXTERA ENERGY GROUP | -1.1% |