Fund Overlap

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


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265

Number of overlapping holdings

41.5%

% of JHMM's 667 holdings also in OMFL

73.0%

% of OMFL's 365 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
OWENS CORNING 0.4% 0.4% 0.4%
HEWLETT PACKARD ENTERPRISE CO. 0.4% 1.1% 0.4%
PULTE HOMES INC 0.5% 0.3% 0.3%
UNIVERSAL HEALTH SERVICES-B 0.3% 0.4% 0.3%
UNITED THERAPEUTICS CORP 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to OMFL
UNITED RENTALS INC 0.6%
AMERIPRISE FINANCIAL INC 0.5%
HARTFORD FINANCIAL SVCS GRP 0.5%
LENNAR CORP-CL A 0.5%
AMETEK INC 0.4%
VISTRA ENERGY CORP. 0.4%
DIAMONDBACK ENERGY INC 0.4%
QUANTA SERVICES INC 0.4%
FIRST SOLAR INC 0.4%
MONOLITHIC POWER SYSTEMS INC 0.4%
JHMM Underweight Relative to OMFL
HEWLETT PACKARD ENTERPRISE CO. -0.7%
ARCHER-DANIELS-MIDLAND CO -0.6%
SOUTHWEST AIRLINES CO -0.6%
UNITED CONTINENTAL HOLDINGS -0.6%
DEVON ENERGY CORPORATION -0.5%
ENCANA CORP -0.5%
EXPEDIA GROUP INC -0.5%
EVEREST RE GROUP LTD -0.5%
SYNCHRONY FINANCIAL -0.5%
CARNIVAL CORP -0.5%
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