Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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295
Number of overlapping holdings
71.8%
% of ONEV's 415 holdings also in JHMM
46.8%
% of JHMM's 663 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 | |
|---|---|---|---|---|
 |
ENTERGY CORP | 0.6% | 0.5% | 0.5% |
|
FASTENAL CO | 0.7% | 0.4% | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
TRACTOR SUPPLY COMPANY | 0.5% | 0.4% | 0.4% |
|
EBAY INC | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to JHMM
|
COGNIZANT TECH SOLUTIONS-A | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
CARDINAL HEALTH INC | 1.1% |
|
GILEAD SCIENCES INC | 1.0% |
|
O'REILLY AUTOMOTIVE INC | 0.9% |
|
AUTOZONE INC | 0.9% |
|
MCKESSON CORP | 0.9% |
|
ELECTRONIC ARTS INC | 0.8% |
|
VERISIGN INC | 0.7% |
|
HUMANA INC | 0.7% |
ONEV Underweight Relative to JHMM
|
AMERIPRISE FINANCIAL INC | -0.5% |
|
UNITED RENTALS INC | -0.5% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
TARGA RESOURCES CORP | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
FAIR ISAAC CORP | -0.4% |
|
CHENIERE ENERGY INC | -0.4% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.4% |
|
GARTNER INC | -0.4% |