Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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530
Number of overlapping holdings
80.3%
% of JHMM's 669 holdings also in ONEO
60.1%
% 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 | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.7% | 0.6% | 0.6% |
|
LENNAR CORP-CL A | 0.5% | 0.6% | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% | 0.9% | 0.5% |
|
PULTE HOMES INC | 0.5% | 0.4% | 0.4% |
|
CDW CORP/DE | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to ONEO
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.4% |
|
UNITED RENTALS INC | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
AMETEK INC | 0.3% |
|
HARTFORD FINANCIAL SVCS GRP | 0.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
DOLLAR TREE INC | 0.3% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.3% |
JHMM Underweight Relative to ONEO
|
MARATHON PETROLEUM | -1.2% |
|
COGNIZANT TECH SOLUTIONS-A | -0.7% |
|
MCKESSON CORP | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
PHILLIPS 66 | -0.6% |
|
VALERO ENERGY CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
NUCOR CORP | -0.6% |
|
ON SEMICONDUCTOR CORPORATION | -0.6% |
|
PIONEER NATURAL RESOURCES CO | -0.5% |