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
43%

OVERLAP
BY WEIGHT
211

# OF OVERLAPPING
HOLDINGS
VO
313
HOLDINGS
71%
ALSO IN JHMM
JHMM
663
HOLDINGS
33%
ALSO IN VO
SECTOR DRIFT (VO minus JHMM)
OVERLAPPING HOLDINGS

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Company Weight
in VO
Weight
in JHMM
Overlap
AMERIPRISE FINANCIAL INC 0.6% 0.5% 0.5%
UNITED RENTALS INC 0.6% 0.5% 0.5%
HOWMET AEROSPACE INC. 0.9% 0.5% 0.5%
VISTRA ENERGY CORP. 0.8% 0.5% 0.5%
AMETEK INC 0.5% 0.5% 0.5%
VO Overweight Relative to JHMM
AMPHENOL CORP-CL A 1.4%
CONSTELLATION ENERGY CORPORATION 1.2%
ARTHUR J GALLAGHER & CO 0.9%
TRANSDIGM GROUP INC 0.9%
DOORDASH, INC. CLASS A 0.9%
MOTOROLA SOLUTIONS 0.8%
COINBASE GLOBAL, INC. CLASS A 0.7%
NEWMONT MINING CORP 0.7%
CARRIER GLOBAL CORP. 0.7%
DIGITAL REALTY TRUST INC 0.7%
VO Underweight Relative to JHMM
CHESAPEAKE ENERGY CORP -0.4%
FLEXTRONICS INTL LTD -0.4%
WILLIAMS-SONOMA INC -0.4%
TAPESTRY, INC. -0.4%
AXA EQUITABLE HOLDINGS, INC. -0.4%
APPLOVIN CORP. CLASS A -0.4%
REGAL BELOIT CORP -0.3%
F5 NETWORKS INC -0.3%
DISCOVER FINANCIAL SERVICES -0.3%
OWENS CORNING -0.3%
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