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
113

# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
18%
ALSO IN VOE
VOE
188
HOLDINGS
64%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus VOE)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in VOE
Overlap
UNITED RENTALS INC 0.8% 1.1% 0.8%
AMERIPRISE FINANCIAL INC 0.5% 0.9% 0.5%
SYNCHRONY FINANCIAL 0.5% 0.5% 0.5%
HARTFORD FINANCIAL SVCS GRP 0.5% 0.7% 0.5%
CORNING INC 0.5% 1.3% 0.5%
JHMM Overweight Relative to VOE
VISTRA ENERGY CORP. 0.8%
HOWMET AEROSPACE INC. 0.7%
FLEXTRONICS INTL LTD 0.7%
APPLOVIN CORP. CLASS A 0.7%
ROYAL CARIBBEAN CRUISES LTD 0.6%
ROBINHOOD MARKETS, INC. CLASS A 0.6%
QUANTA SERVICES INC 0.5%
TAPESTRY, INC. 0.5%
AMETEK INC 0.5%
TAKE-TWO INTERACTIVE SOFTWRE 0.4%
JHMM Underweight Relative to VOE
NEWMONT MINING CORP -1.8%
ARTHUR J GALLAGHER & CO -1.4%
GENERAL MOTORS CO -1.3%
DIGITAL REALTY TRUST INC -1.2%
MARATHON PETROLEUM -1.1%
L3HARRIS TECHNOLOGIES INC -1.0%
PHILLIPS 66 -1.0%
FORD MOTOR CO -1.0%
SCHLUMBERGER LTD -1.0%
VALERO ENERGY CORP -1.0%
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