Fund Overlap

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


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298

Number of overlapping holdings

72.2%

% of ONEV's 417 holdings also in JHMM

46.7%

% of JHMM's 667 holdings also in ONEV

Overlap by Weight
Sector Drift (ONEV minus JHMM)
Overlapping Holdings

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Company Weight
in ONEV
Weight
in JHMM
Overlap
TRACTOR SUPPLY COMPANY 0.5% 0.4% 0.4%
FASTENAL CO 0.5% 0.4% 0.4%
NETAPP INC 0.7% 0.4% 0.4%
NVR INC 0.4% 0.4% 0.4%
HEWLETT PACKARD ENTERPRISE CO. 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to JHMM
COGNIZANT TECH SOLUTIONS-A 1.4%
BRISTOL-MYERS SQUIBB CO 1.1%
HUMANA INC 1.1%
CENTENE CORP 0.8%
MCKESSON CORP 0.8%
ELECTRONIC ARTS INC 0.8%
ARCHER-DANIELS-MIDLAND CO 0.7%
GILEAD SCIENCES INC 0.7%
AUTOZONE INC 0.7%
O'REILLY AUTOMOTIVE INC 0.7%
ONEV Underweight Relative to JHMM
UNITED RENTALS INC -0.6%
AMERIPRISE FINANCIAL INC -0.5%
LENNAR CORP-CL A -0.5%
DIAMONDBACK ENERGY INC -0.4%
QUANTA SERVICES INC -0.4%
FIRST SOLAR INC -0.4%
MONOLITHIC POWER SYSTEMS INC -0.4%
FLEXTRONICS INTL LTD -0.4%
WILLIAMS-SONOMA INC -0.4%
CDW CORP/DE -0.4%
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