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
725
Number of overlapping holdings
75.8%
% of VONE's 1013 holdings also in JHML
96.4%
% of JHML's 776 holdings also in VONE
Overlap by Weight
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 | 6.0% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.6% | 3.5% | 3.5% |
|
NVIDIA CORP | 4.9% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.3% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to JHML
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
NETFLIX INC | 0.5% |
|
BROADCOM INC. | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
VONE Underweight Relative to JHML
|
UNITED RENTALS INC | -0.2% |
|
KROGER CO | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
DISCOVER FINANCIAL SERVICES | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |
|
VALERO ENERGY CORP | -0.1% |
|
BANK OF NEW YORK MELLON CORP | -0.1% |
|
CBRE GROUP, INC. CLASS A | -0.1% |
|
CUMMINS INC | -0.1% |