Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

524

Number of overlapping holdings

83.0%

% of JHMM's 663 holdings also in ONEO

59.7%

% of ONEO's 887 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
VISTRA ENERGY CORP. 0.5% 0.4% 0.4%
SYNCHRONY FINANCIAL 0.4% 0.5% 0.4%
ENTERGY CORP 0.5% 0.4% 0.4%
WILLIAMS-SONOMA INC 0.4% 0.4% 0.4%
EBAY INC 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to ONEO
AMERIPRISE FINANCIAL INC 0.5%
TARGA RESOURCES CORP 0.5%
FLEXTRONICS INTL LTD 0.4%
AMETEK INC 0.4%
TAKE-TWO INTERACTIVE SOFTWRE 0.4%
CHENIERE ENERGY INC 0.3%
HOWMET AEROSPACE INC. 0.3%
KEYSIGHT TECHNOLOGIES INC 0.3%
AXA EQUITABLE HOLDINGS, INC. 0.3%
REGAL BELOIT CORP 0.3%
JHMM Underweight Relative to ONEO
MCKESSON CORP -1.1%
CARDINAL HEALTH INC -0.6%
GENERAL MOTORS CO -0.5%
ALTRIA GROUP INC -0.5%
SOUTHWEST AIRLINES CO -0.4%
ARCH CAPITAL GROUP LTD -0.4%
FORTINET INC -0.4%
AT&T INC -0.4%
DELTA AIR LINES INC -0.4%
CAPITAL ONE FINANCIAL CORP -0.4%
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