Fund Overlap

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


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162

Number of overlapping holdings

24.5%

% of JHMM's 678 holdings also in VOE

84.8%

% of VOE's 199 holdings also in JHMM

Overlap by Weight
Sector Drift (JHMM minus VOE)
Overlapping Holdings

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Company Weight
in JHMM
Weight
in VOE
Overlap
DR HORTON INC 0.6% 1.2% 0.6%
UNITED RENTALS INC 0.6% 1.0% 0.6%
AMERIPRISE FINANCIAL INC 0.5% 1.1% 0.5%
LENNAR CORP-CL A 0.4% 1.0% 0.4%
HARTFORD FINANCIAL SVCS GRP 0.4% 0.7% 0.4%

Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to VOE
WW GRAINGER INC 0.5%
AMETEK INC 0.5%
FASTENAL CO 0.4%
GARTNER INC 0.4%
DIAMONDBACK ENERGY INC 0.4%
CHENIERE ENERGY INC 0.4%
VERISK ANALYTICS INC-CLASS A 0.4%
FLEXTRONICS INTL LTD 0.4%
JABIL CIRCUIT INC 0.4%
ANSYS INC 0.3%
JHMM Underweight Relative to VOE
ARTHUR J GALLAGHER & CO -1.6%
PACCAR INC -1.4%
CARRIER GLOBAL CORP. -1.3%
DIGITAL REALTY TRUST INC -1.3%
CENTENE CORP -1.2%
NUCOR CORP -1.2%
ALLSTATE CORP -1.1%
P G & E CORP -1.1%
CORTEVA INC -1.0%
PUBLIC SERVICE ENTERPRISE GP -1.0%
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