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
530
Number of overlapping holdings
60.1%
% of ONEO's 887 holdings also in JHMM
80.3%
% of JHMM's 669 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 | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.6% | 0.7% | 0.6% |
|
LENNAR CORP-CL A | 0.6% | 0.5% | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.9% | 0.5% | 0.5% |
|
PULTE HOMES INC | 0.4% | 0.5% | 0.4% |
|
CDW CORP/DE | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to JHMM
|
MARATHON PETROLEUM | 1.2% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% |
|
MCKESSON CORP | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
PHILLIPS 66 | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
NUCOR CORP | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% |
|
PIONEER NATURAL RESOURCES CO | 0.5% |
ONEO Underweight Relative to JHMM
|
SUPER MICRO COMPUTER, INC. | -0.5% |
|
AMERIPRISE FINANCIAL INC | -0.4% |
|
UNITED RENTALS INC | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
AMETEK INC | -0.3% |
|
HARTFORD FINANCIAL SVCS GRP | -0.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.3% |
|
WESTERN DIGITAL CORP | -0.3% |
|
DOLLAR TREE INC | -0.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.3% |