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

212
Number of overlapping holdings
33.6%
% of JHMM's 663 holdings also in VO
70.7%
% of VO's 315 holdings also in JHMM
Overlap by Weight
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 | |
---|---|---|---|---|
AMERIPRISE FINANCIAL INC | 0.5% | 0.6% | 0.5% | |
UNITED RENTALS INC | 0.5% | 0.5% | 0.5% | |
HOWMET AEROSPACE INC. | 0.5% | 0.8% | 0.5% | |
VISTRA ENERGY CORP. | 0.5% | 0.6% | 0.5% | |
AMETEK INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to VO
CHESAPEAKE ENERGY CORP | 0.4% | |
FLEXTRONICS INTL LTD | 0.4% | |
WILLIAMS-SONOMA INC | 0.4% | |
APPLOVIN CORP. CLASS A | 0.4% | |
AXA EQUITABLE HOLDINGS, INC. | 0.4% | |
TAPESTRY, INC. | 0.4% | |
F5 NETWORKS INC | 0.3% | |
REGAL BELOIT CORP | 0.3% | |
OWENS CORNING | 0.3% | |
SERVICE CORP INTERNATIONAL | 0.3% |
JHMM Underweight Relative to VO
AMPHENOL CORP-CL A | -1.2% | |
ARTHUR J GALLAGHER & CO | -1.0% | |
CONSTELLATION ENERGY CORPORATION | -1.0% | |
TRANSDIGM GROUP INC | -0.9% | |
MOTOROLA SOLUTIONS | -0.8% | |
DOORDASH, INC. CLASS A | -0.8% | |
CARRIER GLOBAL CORP. | -0.7% | |
NEWMONT MINING CORP | -0.7% | |
DIGITAL REALTY TRUST INC | -0.7% | |
COPART INC | -0.7% |