Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
530
Number of overlapping holdings
60.0%
% of ONEO's 886 holdings also in JHMM
82.7%
% of JHMM's 667 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus JHMM)
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 ONEO |
Weight in JHMM |
Overlap | |
---|---|---|---|---|
LENNAR CORP-CL A | 0.7% | 0.5% | 0.5% | |
PULTE HOMES INC | 0.8% | 0.5% | 0.5% | |
VISTRA ENERGY CORP. | 0.5% | 0.4% | 0.4% | |
UNITED RENTALS INC | 0.4% | 0.6% | 0.4% | |
DIAMONDBACK ENERGY INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to JHMM
MCKESSON CORP | 0.7% | |
DR HORTON INC | 0.7% | |
EXPEDIA GROUP INC | 0.5% | |
NUCOR CORP | 0.5% | |
CENTENE CORP | 0.5% | |
HUMANA INC | 0.4% | |
LAM RESEARCH CORP | 0.4% | |
COGNIZANT TECH SOLUTIONS-A | 0.4% | |
SUPER MICRO COMPUTER, INC. | 0.4% | |
FORTINET INC | 0.4% |
ONEO Underweight Relative to JHMM
AMERIPRISE FINANCIAL INC | -0.4% | |
FLEXTRONICS INTL LTD | -0.4% | |
AMETEK INC | -0.4% | |
FIRST SOLAR INC | -0.4% | |
WESTERN DIGITAL CORP | -0.4% | |
TAKE-TWO INTERACTIVE SOFTWRE | -0.3% | |
ONEOK INC | -0.3% | |
ANSYS INC | -0.3% | |
TARGA RESOURCES CORP | -0.3% | |
XYLEM INC | -0.3% |