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
312

# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
49%
ALSO IN OMFL
OMFL
561
HOLDINGS
56%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus OMFL)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in OMFL
Overlap
FASTENAL CO 0.4% 0.4% 0.4%
HOWMET AEROSPACE INC. 0.5% 0.3% 0.3%
CARDINAL HEALTH INC 0.3% 0.4% 0.3%
CENCORA INC 0.4% 0.3% 0.3%
FAIR ISAAC CORP 0.4% 0.3% 0.3%
JHMM Overweight Relative to OMFL
AMERIPRISE FINANCIAL INC 0.5%
UNITED RENTALS INC 0.5%
CHESAPEAKE ENERGY CORP 0.4%
TARGA RESOURCES CORP 0.4%
HARTFORD FINANCIAL SVCS GRP 0.4%
FLEXTRONICS INTL LTD 0.4%
VISTRA ENERGY CORP. 0.4%
CHENIERE ENERGY INC 0.4%
AXA EQUITABLE HOLDINGS, INC. 0.4%
ENTERGY CORP 0.4%
JHMM Underweight Relative to OMFL
APPLE INC -7.5%
MICROSOFT CORP -6.7%
META PLATFORMS INC -4.8%
NVIDIA CORP -4.6%
AMAZON.COM INC -3.7%
BERKSHIRE HATHAWAY INC-CL B -3.4%
VISA INC. CLASS A -2.9%
COSTCO WHOLESALE CORP -2.7%
WAL-MART STORES INC -2.6%
MASTERCARD INCORPORATED CLASS A -2.6%
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