Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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537
Number of overlapping holdings
61.5%
% of ONEO's 877 holdings also in JHMM
80.5%
% of JHMM's 667 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus JHMM)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 0.4% | 0.6% | 0.4% |
|
LENNAR CORP-CL A | 0.6% | 0.4% | 0.4% |
|
CDW CORP/DE | 0.6% | 0.4% | 0.4% |
|
PULTE HOMES INC | 0.5% | 0.4% | 0.4% |
|
DIAMONDBACK ENERGY INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to JHMM
|
MARATHON PETROLEUM | 1.0% |
|
ON SEMICONDUCTOR CORPORATION | 0.8% |
|
MCKESSON CORP | 0.8% |
|
NUCOR CORP | 0.7% |
|
CARDINAL HEALTH INC | 0.7% |
|
KLA-TENCOR CORPORATION | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
MICROCHIP TECHNOLOGY INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
ONEO Underweight Relative to JHMM
|
DR HORTON INC | -0.4% |
|
AMERIPRISE FINANCIAL INC | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.3% |
|
AMETEK INC | -0.3% |
|
HARTFORD FINANCIAL SVCS GRP | -0.3% |
|
ROCKWELL AUTOMATION INC | -0.3% |
|
BUNGE LTD | -0.3% |
|
BAKER HUGHES COMPANY CLASS A | -0.3% |
|
HALLIBURTON CO | -0.3% |