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
73.1%
% of VO's 322 holdings also in JHMM
35.4%
% of JHMM's 666 holdings also in VO
Overlap by Weight
Sector Drift (VO minus JHMM)
Overlapping Holdings
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Company | Weight in VO |
Weight in JHMM |
Overlap | |
---|---|---|---|---|
AMERIPRISE FINANCIAL INC | 0.6% | 0.6% | 0.6% | |
VISTRA ENERGY CORP. | 0.7% | 0.6% | 0.6% | |
UNITED RENTALS INC | 0.5% | 0.6% | 0.5% | |
AMETEK INC | 0.5% | 0.4% | 0.4% | |
QUANTA SERVICES INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to JHMM
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | |
CONSTELLATION ENERGY CORPORATION | 1.2% | |
AMPHENOL CORP-CL A | 1.0% | |
WELLTOWER, INC. | 0.9% | |
MOTOROLA SOLUTIONS | 0.9% | |
TRANSDIGM GROUP INC | 0.8% | |
CINTAS CORP | 0.8% | |
ARTHUR J GALLAGHER & CO | 0.8% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.8% | |
ONEOK INC | 0.7% |
VO Underweight Relative to JHMM
FLEXTRONICS INTL LTD | -0.4% | |
CHESAPEAKE ENERGY CORP | -0.4% | |
DECKERS OUTDOOR CORP | -0.4% | |
WILLIAMS-SONOMA INC | -0.4% | |
OWENS CORNING | -0.4% | |
AXA EQUITABLE HOLDINGS, INC. | -0.3% | |
TAPESTRY, INC. | -0.3% | |
F5 NETWORKS INC | -0.3% | |
SERVICE CORP INTERNATIONAL | -0.3% | |
EMCOR GROUP INC | -0.3% |