Fund Overlap

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


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341

Number of overlapping holdings

75.4%

% of ONEV's 454 holdings also in JHMM

51.1%

% of JHMM's 651 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
LENNAR CORP-CL A 0.5% 0.4% 0.4%
CDW CORP/DE 0.8% 0.4% 0.4%
PULTE HOMES INC 0.4% 0.4% 0.4%
FASTENAL CO 0.4% 0.4% 0.4%
CHENIERE ENERGY INC 0.6% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to JHMM
COGNIZANT TECH SOLUTIONS-A 1.1%
CENTENE CORP 1.1%
ARCHER-DANIELS-MIDLAND CO 1.1%
MCKESSON CORP 1.0%
MARATHON PETROLEUM 1.0%
AMERISOURCEBERGEN CORP 0.9%
VALERO ENERGY CORP 0.8%
CARDINAL HEALTH INC 0.6%
AMPHENOL CORP-CL A 0.6%
PHILLIPS 66 0.6%
ONEV Underweight Relative to JHMM
DR HORTON INC -0.6%
AMERIPRISE FINANCIAL INC -0.5%
UNITED RENTALS INC -0.4%
HARTFORD FINANCIAL SVCS GRP -0.4%
ROCKWELL AUTOMATION INC -0.4%
HORIZON PHARMA PLC -0.4%
FLEXTRONICS INTL LTD -0.4%
ANSYS INC -0.4%
DOLLAR TREE INC -0.3%
HALLIBURTON CO -0.3%
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