Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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234
Number of overlapping holdings
75.2%
% of VO's 324 holdings also in JHMM
36.5%
% of JHMM's 666 holdings also in VO
Overlap by Weight
Sector Drift (VO minus JHMM)
Overlapping Holdings
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| Company | Weight in VO |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 0.6% | 0.7% | 0.6% |
|
LENNAR CORP-CL A | 0.6% | 0.5% | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.6% | 0.5% | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.4% | 0.4% | 0.4% |
|
AMETEK INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to JHMM
|
AMPHENOL CORP-CL A | 1.0% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
TRANSDIGM GROUP INC | 0.9% |
|
WELLTOWER, INC. | 0.9% |
|
CINTAS CORP | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
CARRIER GLOBAL CORP. | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
NEWMONT MINING CORP | 0.8% |
VO Underweight Relative to JHMM
|
OWENS CORNING | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |
|
FIRST CITIZENS BCSHS -CL A | -0.4% |
|
UNIVERSAL HEALTH SERVICES-B | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
ALLY FINANCIAL INC | -0.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.3% |