Fund Overlap

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


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90

Number of overlapping holdings

14.0%

% of JHMM's 666 holdings also in OMFL

37.0%

% of OMFL's 243 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
ARCH CAPITAL GROUP LTD 0.4% 0.3% 0.3%
FASTENAL CO 0.4% 0.2% 0.2%
EMCOR GROUP INC 0.2% 0.2% 0.2%
CASEY'S GENERAL STORES INC 0.3% 0.2% 0.2%
FAIR ISAAC CORP 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to OMFL
UNITED RENTALS INC 0.6%
HARTFORD FINANCIAL SVCS GRP 0.5%
AMERIPRISE FINANCIAL INC 0.5%
PULTE HOMES INC 0.4%
DIAMONDBACK ENERGY INC 0.4%
LENNAR CORP-CL A 0.4%
AMETEK INC 0.4%
FLEXTRONICS INTL LTD 0.4%
CDW CORP/DE 0.4%
EDISON INTERNATIONAL 0.4%
JHMM Underweight Relative to OMFL
BERKSHIRE HATHAWAY INC-CL B -5.2%
NVIDIA CORP -5.1%
META PLATFORMS INC -5.1%
AMAZON.COM INC -5.0%
COSTCO WHOLESALE CORP -4.9%
MICROSOFT CORP -4.4%
APPLE INC -3.7%
BROADCOM INC. -3.6%
VISA INC. CLASS A -3.1%
WAL-MART STORES INC -2.6%
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