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   

152

Number of overlapping holdings

23.0%

% of JHMM's 669 holdings also in VOE

79.6%

% of VOE's 205 holdings also in JHMM

Overlap by Weight
Sector Drift (JHMM minus VOE)
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 VOE
Overlap
UNITED RENTALS INC 0.8% 1.0% 0.8%
DR HORTON INC 0.7% 1.1% 0.7%
AMERIPRISE FINANCIAL INC 0.5% 1.1% 0.5%
LENNAR CORP-CL A 0.5% 0.9% 0.5%
PULTE HOMES INC 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to VOE
WW GRAINGER INC 0.5%
AMETEK INC 0.5%
SUPER MICRO COMPUTER, INC. 0.5%
BUILDERS FIRSTSOURCE INC 0.5%
FASTENAL CO 0.4%
DIAMONDBACK ENERGY INC 0.4%
GARTNER INC 0.4%
MONOLITHIC POWER SYSTEMS INC 0.4%
WILLIAMS-SONOMA INC 0.4%
FLEXTRONICS INTL LTD 0.4%
JHMM Underweight Relative to VOE
ARTHUR J GALLAGHER & CO -1.4%
PACCAR INC -1.4%
CARRIER GLOBAL CORP. -1.4%
NEWMONT MINING CORP -1.2%
DIGITAL REALTY TRUST INC -1.2%
FIDELITY NATIONAL INFORMATION SERVIC -1.1%
L3HARRIS TECHNOLOGIES INC -1.0%
ALLSTATE CORP -1.0%
PRUDENTIAL FINANCIAL INC -1.0%
OTIS WORLDWIDE CORPORATION -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY