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
75%
OVERLAP
BY WEIGHT
732
# OF OVERLAPPING
HOLDINGS
VONE
1022
HOLDINGS
77%
ALSO IN JHML
JHML
776
HOLDINGS
97%
ALSO IN VONE
SECTOR DRIFT (VONE minus JHML)
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 VONE |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 4.1% | 4.1% |
|
MICROSOFT CORP | 6.6% | 3.5% | 3.5% |
|
NVIDIA CORP | 7.3% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.6% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.9% | 2.0% | 2.0% |
VONE Overweight Relative to JHML
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 3.1% |
|
APPLE INC | 1.6% |
|
BROADCOM INC. | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
NETFLIX INC | 0.5% |
VONE Underweight Relative to JHML
|
UNITEDHEALTH GROUP INC | -0.3% |
|
DISCOVER FINANCIAL SERVICES | -0.2% |
|
KROGER CO | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
UNITED RENTALS INC | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
VALERO ENERGY CORP | -0.1% |
|
AMERICAN INTERNATIONAL GROUP | -0.1% |
|
GARTNER INC | -0.1% |