JAEPX ETF
$9.89
John Hancock Variable Insurance Trust Small Company Value Trust Series I
TER1.19%
Holdings195

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JAEPX ETF Overlap Analysis
JAEPX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
JAEPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 195 holdings, JAEPX may share significant positions with broad-market funds.
JAEPX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. JAEPX tax-loss harvesting finds highly correlated but non-identical funds.