Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
JHSC
545
HOLDINGS
18%
ALSO IN HWSM
HWSM
161
HOLDINGS
29%
ALSO IN JHSC
SECTOR DRIFT (JHSC minus HWSM)
OVERLAPPING HOLDINGS

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Company Weight
in JHSC
Weight
in HWSM
Overlap
JAZZ PHARMACEUTICALS PLC 0.8% 1.2% 0.8%
ZIONS BANCORPORATION 0.7% 1.1% 0.7%
POPULAR INC 0.7% 1.0% 0.7%
GROUP 1 AUTOMOTIVE INC 0.6% 0.6% 0.6%
LEAR CORP 0.6% 0.6% 0.6%
JHSC Overweight Relative to HWSM
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.0%
NEXTRACKER, INC. CLASS A 1.0%
EXELIXIS INC 0.9%
INTRA-CELLULAR THERAPIES INC 0.9%
WAYFAIR INC- CLASS A 0.8%
OSHKOSH CORP 0.8%
COMMVAULT SYSTEMS INC 0.8%
DT MIDSTREAM, INC. 0.8%
COMERICA INC 0.7%
FRONTIER COMMUNICATIONS PARENT, INC. 0.7%
JHSC Underweight Relative to HWSM
CRANE HOLDINGS, CO. -1.2%
KEYCORP -1.1%
AXALTA COATING SYSTEMS LTD. -1.1%
APA CORP. -1.1%
WESTERN ALLIANCE BANCORP -1.1%
CITIZENS FINANCIAL GROUP, INC. -1.1%
SYNCHRONY FINANCIAL -1.1%
HOST HOTELS & RESORTS INC -1.1%
ALLY FINANCIAL INC -1.1%
GE HEALTHCARE TECHNOLOGIES INC. -1.1%
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