Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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