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 669 holdings also in VOE
84.4%
% 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 | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 0.8% | 1.2% | 0.8% |
|
DR HORTON INC | 0.7% | 1.2% | 0.7% |
|
AMERIPRISE FINANCIAL INC | 0.5% | 1.2% | 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
|
WW GRAINGER INC | 0.5% |
|
AMETEK INC | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
FASTENAL CO | 0.4% |
|
DIAMONDBACK ENERGY INC | 0.4% |
|
GARTNER INC | 0.4% |
|
MONOLITHIC POWER SYSTEMS INC | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
NVR INC | 0.4% |
JHMM Underweight Relative to VOE
|
PACCAR INC | -1.6% |
|
ARTHUR J GALLAGHER & CO | -1.4% |
|
NUCOR CORP | -1.3% |
|
ALLSTATE CORP | -1.3% |
|
CARRIER GLOBAL CORP. | -1.2% |
|
DIGITAL REALTY TRUST INC | -1.2% |
|
CENTENE CORP | -1.1% |
|
CORTEVA INC | -1.1% |
|
CUMMINS INC | -1.0% |
|
P G & E CORP | -0.9% |