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   

528

Number of overlapping holdings

60.1%

% of ONEO's 884 holdings also in JHMM

80.0%

% of JHMM's 669 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
DR HORTON INC 0.6% 0.7% 0.6%
LENNAR CORP-CL A 0.6% 0.5% 0.5%
BUILDERS FIRSTSOURCE INC 0.8% 0.5% 0.5%
PULTE HOMES INC 0.4% 0.5% 0.4%
CDW CORP/DE 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to JHMM
MARATHON PETROLEUM 1.0%
LAM RESEARCH CORP 0.8%
APPLIED MATERIALS INC 0.7%
MCKESSON CORP 0.7%
ON SEMICONDUCTOR CORPORATION 0.7%
COGNIZANT TECH SOLUTIONS-A 0.6%
KLA CORPORATION 0.6%
VALERO ENERGY CORP 0.6%
EXXON MOBIL CORP 0.6%
PHILLIPS 66 0.6%
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 -0.4%
HARTFORD FINANCIAL SVCS GRP -0.3%
LABORATORY CRP OF AMER HLDGS -0.3%
DOLLAR TREE INC -0.3%
TAKE-TWO INTERACTIVE SOFTWRE -0.3%
WESTERN DIGITAL CORP -0.3%
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