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   
OVERLAP
10%

OVERLAP
BY WEIGHT
294

# OF OVERLAPPING
HOLDINGS
JHMM
669
HOLDINGS
46%
ALSO IN OMFL
OMFL
558
HOLDINGS
53%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus OMFL)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in OMFL
Overlap
CARDINAL HEALTH INC 0.4% 0.3% 0.3%
EBAY INC 0.4% 0.2% 0.2%
TAKE-TWO INTERACTIVE SOFTWRE 0.3% 0.2% 0.2%
RESMED INC 0.2% 0.2% 0.2%
VERISIGN INC 0.2% 0.2% 0.2%
JHMM Overweight Relative to OMFL
MONOLITHIC POWER SYSTEMS INC 0.6%
KEYSIGHT TECHNOLOGIES INC 0.6%
CIENA CORP 0.6%
COMFORT SYSTEMS USA INC 0.5%
REGAL BELOIT CORP 0.5%
TERADYNE INC 0.5%
TARGA RESOURCES CORP 0.5%
FLEXTRONICS INTL LTD 0.5%
LUMENTUM HOLDINGS INC 0.5%
FIFTH THIRD BANCORP 0.4%
JHMM Underweight Relative to OMFL
APPLE INC -8.9%
MICROSOFT CORP -6.6%
NVIDIA CORP -5.0%
META PLATFORMS INC -4.5%
AMAZON.COM INC -3.5%
BERKSHIRE HATHAWAY INC-CL B -3.5%
VISA INC. CLASS A -2.8%
WAL-MART STORES INC -2.8%
MASTERCARD INCORPORATED CLASS A -2.6%
COSTCO WHOLESALE CORP -2.4%
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