Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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271
Number of overlapping holdings
41.1%
% of JHMM's 669 holdings also in VO
81.1%
% of VO's 335 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 | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.7% | 0.6% | 0.6% |
|
UNITED RENTALS INC | 0.8% | 0.6% | 0.6% |
|
WW GRAINGER INC | 0.5% | 0.6% | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% | 0.6% | 0.5% |
|
LENNAR CORP-CL A | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to VO
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
WILLIAMS-SONOMA INC | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
|
OWENS CORNING | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
EMCOR GROUP INC | 0.3% |
|
CARLISLE COS INC | 0.3% |
|
PTC INC. | 0.3% |
JHMM Underweight Relative to VO
|
AMPHENOL CORP-CL A | -1.0% |
|
TRANSDIGM GROUP INC | -0.9% |
|
PACCAR INC | -0.9% |
|
CINTAS CORP | -0.8% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
ARTHUR J GALLAGHER & CO | -0.7% |
|
DEXCOM INC | -0.7% |
|
NUCOR CORP | -0.7% |
|
WELLTOWER, INC. | -0.7% |