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% |