Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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225
Number of overlapping holdings
35.4%
% of JHMM's 666 holdings also in VO
72.8%
% of VO's 319 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus VO)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 0.6% | 0.6% | 0.6% |
|
AMERIPRISE FINANCIAL INC | 0.6% | 0.6% | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% | 0.6% | 0.6% |
|
AMETEK INC | 0.4% | 0.5% | 0.4% |
|
QUANTA SERVICES INC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to VO
 |
FLEXTRONICS INTL LTD | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
DECKERS OUTDOOR CORP | 0.4% |
|
OWENS CORNING | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
SERVICE CORP INTERNATIONAL | 0.3% |
|
EMCOR GROUP INC | 0.3% |
|
F5 NETWORKS INC | 0.3% |
JHMM Underweight Relative to VO
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
AMPHENOL CORP-CL A | -1.0% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
WELLTOWER, INC. | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.9% |
|
TRANSDIGM GROUP INC | -0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.8% |
|
ARTHUR J GALLAGHER & CO | -0.8% |
|
CINTAS CORP | -0.8% |
|
CARRIER GLOBAL CORP. | -0.7% |