Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
128

# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
20%
ALSO IN VOE
VOE
192
HOLDINGS
70%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus VOE)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in VOE
Overlap
AMERIPRISE FINANCIAL INC 0.5% 1.1% 0.5%
UNITED RENTALS INC 0.5% 1.1% 0.5%
HARTFORD FINANCIAL SVCS GRP 0.5% 0.7% 0.5%
ENTERGY CORP 0.5% 0.7% 0.5%
CBRE GROUP, INC. CLASS A 0.4% 0.9% 0.4%
JHMM Overweight Relative to VOE
HOWMET AEROSPACE INC. 0.5%
TARGA RESOURCES CORP 0.5%
VISTRA ENERGY CORP. 0.5%
AMETEK INC 0.5%
FASTENAL CO 0.4%
CHESAPEAKE ENERGY CORP 0.4%
FLEXTRONICS INTL LTD 0.4%
FAIR ISAAC CORP 0.4%
VERISK ANALYTICS INC-CLASS A 0.4%
WILLIAMS-SONOMA INC 0.4%
JHMM Underweight Relative to VOE
ARTHUR J GALLAGHER & CO -1.7%
NEWMONT MINING CORP -1.4%
CARRIER GLOBAL CORP. -1.3%
DIGITAL REALTY TRUST INC -1.2%
ALLSTATE CORP -1.1%
PACCAR INC -1.1%
CORTEVA INC -1.1%
ONEOK INC -1.0%
L3HARRIS TECHNOLOGIES INC -1.0%
VALERO ENERGY CORP -1.0%
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