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% |