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

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
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 | |
---|---|---|---|---|
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% |