Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
170
# OF OVERLAPPING
HOLDINGS
JHMM
669
HOLDINGS
27%
ALSO IN VO
VO
300
HOLDINGS
60%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 0.6% | 0.7% | 0.6% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% | 0.6% | 0.6% |
|
TARGA RESOURCES CORP | 0.5% | 0.6% | 0.5% |
|
TERADYNE INC | 0.5% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.5% | 0.5% | 0.5% |
JHMM Overweight Relative to VO
 |
FLEXTRONICS INTL LTD | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
LUMENTUM HOLDINGS INC | 0.5% |
|
EMCOR GROUP INC | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
|
MKS INSTRUMENTS INC | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
OMNICOM GROUP | 0.3% |
 |
TECHNIPFMC PLC | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% |
JHMM Underweight Relative to VO
|
COTERRA ENERGY INC. | -4.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
WESTERN DIGITAL CORP | -1.6% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
QUANTA SERVICES INC | -1.1% |
|
HOWMET AEROSPACE INC. | -1.0% |
|
CUMMINS INC | -0.9% |
|
SCHLUMBERGER LTD | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |