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