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
35%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
VO
294
HOLDINGS
62%
ALSO IN JHMM
JHMM
671
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 | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.0% | 0.7% | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.7% | 0.7% | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% | 0.5% | 0.5% |
|
AMETEK INC | 0.5% | 0.4% | 0.4% |
|
CARDINAL HEALTH INC | 0.6% | 0.4% | 0.4% |
VO Overweight Relative to JHMM
|
NEWMONT MINING CORP | 1.3% |
|
CORNING INC | 1.1% |
|
HOWMET AEROSPACE INC. | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 1.0% |
|
QUANTA SERVICES INC | 0.9% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
VALERO ENERGY CORP | 0.8% |
|
PHILLIPS 66 | 0.8% |
|
TRANSDIGM GROUP INC | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
VO Underweight Relative to JHMM
|
CIENA CORP | -0.7% |
|
REGAL BELOIT CORP | -0.4% |
|
OMNICOM GROUP | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
JONES LANG LASALLE INC | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
TAPESTRY, INC. | -0.3% |
|
EMCOR GROUP INC | -0.3% |