Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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734
Number of overlapping holdings
75.1%
% of VONE's 1019 holdings also in JHML
96.1%
% of JHML's 772 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus JHML)
Overlapping Holdings
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Company | Weight in VONE |
Weight in JHML |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.5% | 4.5% | 4.5% | |
APPLE INC | 5.4% | 3.4% | 3.4% | |
AMAZON.COM INC | 3.5% | 2.4% | 2.4% | |
META PLATFORMS INC | 2.3% | 2.0% | 2.0% | |
NVIDIA CORP | 4.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to JHML
NVIDIA CORP | 2.1% | |
MICROSOFT CORP | 2.0% | |
APPLE INC | 2.0% | |
ALPHABET INC. CLASS C | 1.4% | |
AMAZON.COM INC | 1.0% | |
BERKSHIRE HATHAWAY INC-CL B | 0.6% | |
LINDE PLC | 0.5% | |
TESLA MOTORS INC | 0.4% | |
META PLATFORMS INC | 0.4% | |
EXXON MOBIL CORP | 0.3% |
VONE Underweight Relative to JHML
WAL-MART STORES INC | -0.3% | |
LINDE PLC | -0.3% | |
UNITED RENTALS INC | -0.3% | |
TE CONNECTIVITY | -0.2% | |
DR HORTON INC | -0.2% | |
AMERIPRISE FINANCIAL INC | -0.2% | |
KROGER CO | -0.2% | |
WW GRAINGER INC | -0.2% | |
KLA-TENCOR CORPORATION | -0.2% | |
KLA CORPORATION | -0.2% |