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
60.1%
% of ONEO's 887 holdings also in JHMM
82.5%
% of JHMM's 666 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus JHMM)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 0.6% | 0.5% | 0.5% |
|
PULTE HOMES INC | 0.7% | 0.5% | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% | 0.4% | 0.4% |
|
UNITED RENTALS INC | 0.4% | 0.7% | 0.4% |
|
OWENS CORNING | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to JHMM
|
APPLOVIN CORP. CLASS A | 1.0% |
|
EXPEDIA GROUP INC | 0.7% |
|
MCKESSON CORP | 0.7% |
|
FORTINET INC | 0.6% |
|
DR HORTON INC | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.4% |
ONEO Underweight Relative to JHMM
|
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% |
|
TARGA RESOURCES CORP | -0.3% |
|
VERISK ANALYTICS INC-CLASS A | -0.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.3% |
|
FIRST SOLAR INC | -0.3% |