Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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234
Number of overlapping holdings
36.5%
% of JHMM's 666 holdings also in VO
75.2%
% of VO's 324 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus VO)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 0.7% | 0.6% | 0.6% |
|
LENNAR CORP-CL A | 0.5% | 0.6% | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% | 0.6% | 0.5% |
|
AMETEK INC | 0.4% | 0.5% | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to VO
|
OWENS CORNING | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
UNIVERSAL HEALTH SERVICES-B | 0.4% |
|
FIRST CITIZENS BCSHS -CL A | 0.4% |
|
TARGA RESOURCES CORP | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.3% |
|
ALLY FINANCIAL INC | 0.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.3% |
JHMM Underweight Relative to VO
|
CONSTELLATION ENERGY CORPORATION | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
WELLTOWER, INC. | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
TRANSDIGM GROUP INC | -0.9% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
CARRIER GLOBAL CORP. | -0.9% |
|
NEWMONT MINING CORP | -0.8% |
|
ARTHUR J GALLAGHER & CO | -0.7% |
|
DR HORTON INC | -0.7% |