Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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104

Number of overlapping holdings

16.5%

% of JHMM's 663 holdings also in OMFL

39.0%

% of OMFL's 267 holdings also in JHMM

Overlap by Weight
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%
FAIR ISAAC CORP 0.4% 0.2% 0.2%
ARCH CAPITAL GROUP LTD 0.3% 0.2% 0.2%
CENCORA INC 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
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
BERKSHIRE HATHAWAY INC-CL B -6.0%
WAL-MART STORES INC -5.5%
COSTCO WHOLESALE CORP -5.3%
MICROSOFT CORP -5.2%
AMAZON.COM INC -4.5%
APPLE INC -4.4%
META PLATFORMS INC -4.0%
NVIDIA CORP -3.3%
VISA INC. CLASS A -3.2%
ALPHABET INC. CLASS A -2.6%
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