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
45%
OVERLAP
BY WEIGHT
201
# OF OVERLAPPING
HOLDINGS
VO
306
HOLDINGS
70%
ALSO IN JHMM
JHMM
663
HOLDINGS
32%
ALSO IN VO
SECTOR DRIFT (VO minus JHMM)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.8% | 0.8% | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% | 0.7% | 0.7% |
|
UNITED RENTALS INC | 0.7% | 0.8% | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 0.6% | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% | 0.6% | 0.6% |
VO Overweight Relative to JHMM
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
TRANSDIGM GROUP INC | 0.8% |
|
COINBASE GLOBAL, INC. CLASS A | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
GENERAL MOTORS CO | 0.6% |
VO Underweight Relative to JHMM
 |
FLEXTRONICS INTL LTD | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
TAPESTRY, INC. | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
JABIL CIRCUIT INC | -0.4% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
DISCOVER FINANCIAL SERVICES | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
CIENA CORP | -0.4% |