Fund Overlap

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


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OVERLAP
43%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING HOLDINGS
JHMM
663
HOLDINGS
33%
ALSO IN VO
VO
313
HOLDINGS
71%
ALSO IN JHMM
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% 0.6% 0.5%
HOWMET AEROSPACE INC. 0.5% 0.9% 0.5%
VISTRA ENERGY CORP. 0.5% 0.8% 0.5%
AMETEK INC 0.5% 0.5% 0.5%
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%
DISCOVER FINANCIAL SERVICES 0.3%
OWENS CORNING 0.3%
JHMM Underweight Relative to VO
AMPHENOL CORP-CL A -1.4%
CONSTELLATION ENERGY CORPORATION -1.2%
ARTHUR J GALLAGHER & CO -0.9%
TRANSDIGM GROUP INC -0.9%
DOORDASH, INC. CLASS A -0.9%
MOTOROLA SOLUTIONS -0.8%
COINBASE GLOBAL, INC. CLASS A -0.7%
NEWMONT MINING CORP -0.7%
CARRIER GLOBAL CORP. -0.7%
DIGITAL REALTY TRUST INC -0.7%
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