Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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