Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
16%
ALSO IN OMFL
OMFL
267
HOLDINGS
39%
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% | 0.3% | 0.3% |
|
VERISK ANALYTICS INC-CLASS A | 0.4% | 0.3% | 0.3% |
|
CENCORA INC | 0.4% | 0.2% | 0.2% |
 |
ARCH CAPITAL GROUP LTD | 0.3% | 0.2% | 0.2% |
|
CARDINAL HEALTH INC | 0.3% | 0.2% | 0.2% |
JHMM Overweight Relative to OMFL
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% |
|
HOWMET AEROSPACE INC. | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
AMETEK INC | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% |
|
CHENIERE ENERGY INC | 0.4% |
JHMM Underweight Relative to OMFL
|
MICROSOFT CORP | -5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.1% |
|
WAL-MART STORES INC | -5.1% |
|
AMAZON.COM INC | -5.1% |
|
COSTCO WHOLESALE CORP | -4.9% |
|
META PLATFORMS INC | -4.7% |
|
NVIDIA CORP | -4.3% |
|
APPLE INC | -4.1% |
|
VISA INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS A | -2.7% |