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
OVERLAP
45%
OVERLAP
BY WEIGHT
201
# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
32%
ALSO IN VO
VO
306
HOLDINGS
70%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus VO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHMM |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.8% | 0.8% | 0.8% |
|
HOWMET AEROSPACE INC. | 0.7% | 0.8% | 0.7% |
|
UNITED RENTALS INC | 0.8% | 0.7% | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 0.9% | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 1.0% | 0.6% |
JHMM Overweight Relative to VO
 |
FLEXTRONICS INTL LTD | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
TAPESTRY, INC. | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
DISCOVER FINANCIAL SERVICES | 0.4% |
|
F5 NETWORKS INC | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
JHMM Underweight Relative to VO
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
AMPHENOL CORP-CL A | -0.8% |
|
TRANSDIGM GROUP INC | -0.8% |
|
COINBASE GLOBAL, INC. CLASS A | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.7% |
|
GENERAL MOTORS CO | -0.6% |