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   

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

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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%
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