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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |