Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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526
Number of overlapping holdings
59.8%
% of ONEO's 889 holdings also in JHMM
83.4%
% of JHMM's 663 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 | |
|---|---|---|---|---|
 |
ENTERGY CORP | 0.4% | 0.5% | 0.4% |
|
SYNCHRONY FINANCIAL | 0.5% | 0.4% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.4% | 0.4% |
|
EBAY INC | 0.5% | 0.4% | 0.4% |
|
CENCORA INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to JHMM
|
MCKESSON CORP | 1.0% |
|
GENERAL MOTORS CO | 0.6% |
|
CARDINAL HEALTH INC | 0.5% |
|
SOUTHWEST AIRLINES CO | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
AT&T INC | 0.4% |
|
DELTA AIR LINES INC | 0.4% |
|
FORTINET INC | 0.4% |
|
HUMANA INC | 0.4% |
ONEO Underweight Relative to JHMM
|
AMERIPRISE FINANCIAL INC | -0.5% |
|
TARGA RESOURCES CORP | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
AMETEK INC | -0.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.4% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
CHENIERE ENERGY INC | -0.3% |
|
KEYSIGHT TECHNOLOGIES INC | -0.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.3% |
|
UNITED RENTALS INC | -0.3% |