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% |