Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
725
# OF OVERLAPPING
HOLDINGS
VONE
1016
HOLDINGS
77%
ALSO IN JHML
JHML
786
HOLDINGS
96%
ALSO IN VONE
SECTOR DRIFT (VONE minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 4.4% | 4.4% |
|
APPLE INC | 6.3% | 4.2% | 4.2% |
|
NVIDIA CORP | 7.6% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.8% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% | 2.6% | 2.6% |
VONE Overweight Relative to JHML
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
BROADCOM INC. | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
VONE Underweight Relative to JHML
|
UNITED RENTALS INC | -0.3% |
|
DISCOVER FINANCIAL SERVICES | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
KROGER CO | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
CBRE GROUP, INC. CLASS A | -0.2% |
|
VISTRA ENERGY CORP. | -0.2% |
|
EBAY INC | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |