Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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529
Number of overlapping holdings
82.5%
% of JHMM's 666 holdings also in ONEO
60.0%
% of ONEO's 885 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus ONEO)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 0.5% | 0.6% | 0.5% |
|
PULTE HOMES INC | 0.5% | 0.8% | 0.5% |
|
UNITED RENTALS INC | 0.7% | 0.4% | 0.4% |
|
DIAMONDBACK ENERGY INC | 0.4% | 0.5% | 0.4% |
|
OWENS CORNING | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to ONEO
|
AMERIPRISE FINANCIAL INC | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
AMETEK INC | 0.4% |
|
FIRST CITIZENS BCSHS -CL A | 0.4% |
|
ONEOK INC | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
VERISK ANALYTICS INC-CLASS A | 0.3% |
|
TARGA RESOURCES CORP | 0.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.3% |
|
FIRST SOLAR INC | 0.3% |
JHMM Underweight Relative to ONEO
|
APPLOVIN CORP. CLASS A | -1.0% |
|
MCKESSON CORP | -0.7% |
|
EXPEDIA GROUP INC | -0.7% |
|
VISTRA ENERGY CORP. | -0.6% |
|
DR HORTON INC | -0.6% |
|
FORTINET INC | -0.5% |
|
GODADDY, INC. CLASS A | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
DELTA AIR LINES INC | -0.5% |
|
CONOCOPHILLIPS | -0.4% |