Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
311
# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
49%
ALSO IN OMFL
OMFL
559
HOLDINGS
56%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.7% | 0.3% | 0.3% |
|
CARDINAL HEALTH INC | 0.4% | 0.3% | 0.3% |
|
CENCORA INC | 0.4% | 0.3% | 0.3% |
|
FASTENAL CO | 0.3% | 0.4% | 0.3% |
|
FAIR ISAAC CORP | 0.3% | 0.3% | 0.3% |
JHMM Overweight Relative to OMFL
|
UNITED RENTALS INC | 0.8% |
|
VISTRA ENERGY CORP. | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% |
JHMM Underweight Relative to OMFL
|
APPLE INC | -8.3% |
|
MICROSOFT CORP | -6.4% |
|
META PLATFORMS INC | -4.9% |
|
NVIDIA CORP | -4.5% |
|
AMAZON.COM INC | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
VISA INC. CLASS A | -2.7% |
|
WAL-MART STORES INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
COSTCO WHOLESALE CORP | -2.6% |