Fund Overlap

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


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529

Number of overlapping holdings

82.5%

% of JHMM's 666 holdings also in ONEO

60.0%

% of ONEO's 888 holdings also in JHMM

Overlap by Weight
Sector Drift (JHMM minus ONEO)
Overlapping Holdings

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Company Weight
in JHMM
Weight
in ONEO
Overlap
LENNAR CORP-CL A 0.5% 0.7% 0.5%
PULTE HOMES INC 0.5% 0.8% 0.5%
UNITED RENTALS INC 0.7% 0.4% 0.4%
DIAMONDBACK ENERGY INC 0.4% 0.5% 0.4%
OWENS CORNING 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to ONEO
AMERIPRISE FINANCIAL INC 0.4%
FLEXTRONICS INTL LTD 0.4%
AMETEK INC 0.4%
FIRST CITIZENS BCSHS -CL A 0.4%
ONEOK INC 0.3%
WESTERN DIGITAL CORP 0.3%
TARGA RESOURCES CORP 0.3%
VERISK ANALYTICS INC-CLASS A 0.3%
TAKE-TWO INTERACTIVE SOFTWRE 0.3%
FIRST SOLAR INC 0.3%
JHMM Underweight Relative to ONEO
APPLOVIN CORP. CLASS A -1.0%
MCKESSON CORP -0.7%
EXPEDIA GROUP INC -0.7%
DR HORTON INC -0.6%
VISTRA ENERGY CORP. -0.6%
FORTINET INC -0.6%
GODADDY, INC. CLASS A -0.5%
DOORDASH, INC. CLASS A -0.5%
DELTA AIR LINES INC -0.5%
CONOCOPHILLIPS -0.4%
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