Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
154
Number of overlapping holdings
24.0%
% of JHMM's 667 holdings also in VOE
80.2%
% of VOE's 203 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 | 0.6% | 1.2% | 0.6% | |
AMERIPRISE FINANCIAL INC | 0.5% | 1.0% | 0.5% | |
HARTFORD FINANCIAL SVCS GRP | 0.5% | 0.7% | 0.5% | |
LENNAR CORP-CL A | 0.5% | 1.0% | 0.5% | |
PULTE HOMES INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to VOE
AMETEK INC | 0.4% | |
DIAMONDBACK ENERGY INC | 0.4% | |
QUANTA SERVICES INC | 0.4% | |
FIRST SOLAR INC | 0.4% | |
MONOLITHIC POWER SYSTEMS INC | 0.4% | |
OWENS CORNING | 0.4% | |
FLEXTRONICS INTL LTD | 0.4% | |
TRACTOR SUPPLY COMPANY | 0.4% | |
WILLIAMS-SONOMA INC | 0.4% | |
FASTENAL CO | 0.4% |
JHMM Underweight Relative to VOE
ARTHUR J GALLAGHER & CO | -1.4% | |
CARRIER GLOBAL CORP. | -1.4% | |
PACCAR INC | -1.4% | |
NEWMONT MINING CORP | -1.3% | |
DR HORTON INC | -1.3% | |
DIGITAL REALTY TRUST INC | -1.2% | |
ALLSTATE CORP | -1.1% | |
L3HARRIS TECHNOLOGIES INC | -1.1% | |
FIDELITY NATIONAL INFORMATION SERVIC | -1.1% | |
PRUDENTIAL FINANCIAL INC | -1.1% |