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   
OVERLAP
34%

OVERLAP
BY WEIGHT
168

# OF OVERLAPPING
HOLDINGS
VO
299
HOLDINGS
60%
ALSO IN JHMM
JHMM
666
HOLDINGS
27%
ALSO IN VO
SECTOR DRIFT (VO 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 VO
Weight
in JHMM
Overlap
HEWLETT PACKARD ENTERPRISE CO. 0.6% 0.7% 0.6%
KEYSIGHT TECHNOLOGIES INC 0.6% 0.6% 0.6%
MONOLITHIC POWER SYSTEMS INC 0.7% 0.6% 0.6%
TERADYNE INC 0.7% 0.6% 0.6%
TARGA RESOURCES CORP 0.5% 0.5% 0.5%
VO Overweight Relative to JHMM
WESTERN DIGITAL CORP 2.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.3%
MARVELL TECHNOLOGY, INC. 1.3%
VERTIV HOLDINGS CO. CLASS A 1.2%
HOWMET AEROSPACE INC. 1.1%
QUANTA SERVICES INC 1.0%
CUMMINS INC 1.0%
ROBINHOOD MARKETS, INC. CLASS A 0.8%
CONSTELLATION ENERGY CORPORATION 0.8%
ROYAL CARIBBEAN CRUISES LTD 0.7%
VO Underweight Relative to JHMM
FLEXTRONICS INTL LTD -0.8%
REGAL BELOIT CORP -0.5%
MKS INSTRUMENTS INC -0.5%
JABIL CIRCUIT INC -0.4%
LUMENTUM HOLDINGS INC -0.4%
EMCOR GROUP INC -0.4%
ENTEGRIS INC -0.3%
WESCO INTERNATIONAL INC -0.3%
F5 NETWORKS INC -0.3%
UNITED THERAPEUTICS CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY