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
OVERLAP
34%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
JHMM
666
HOLDINGS
27%
ALSO IN VO
VO
299
HOLDINGS
60%
ALSO IN JHMM
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 | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.7% | 0.6% | 0.6% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% | 0.6% | 0.6% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% | 0.7% | 0.6% |
|
TERADYNE INC | 0.6% | 0.7% | 0.6% |
|
TARGA RESOURCES CORP | 0.5% | 0.5% | 0.5% |
JHMM Overweight Relative to VO
 |
FLEXTRONICS INTL LTD | 0.8% |
|
REGAL BELOIT CORP | 0.5% |
|
MKS INSTRUMENTS INC | 0.5% |
|
JABIL CIRCUIT INC | 0.4% |
|
LUMENTUM HOLDINGS INC | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
ENTEGRIS INC | 0.3% |
|
F5 NETWORKS INC | 0.3% |
|
WESCO INTERNATIONAL INC | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.3% |
JHMM Underweight Relative to VO
|
WESTERN DIGITAL CORP | -2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
HOWMET AEROSPACE INC. | -1.1% |
|
QUANTA SERVICES INC | -1.0% |
|
CUMMINS INC | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |