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
733
Number of overlapping holdings
76.0%
% of VONE's 1016 holdings also in JHML
97.0%
% of JHML's 770 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus JHML)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VONE |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.7% | 4.0% | 4.0% |
|
NVIDIA CORP | 6.1% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.5% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to JHML
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
TESLA MOTORS INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
META PLATFORMS INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
NETFLIX INC | 0.3% |
|
BROADCOM INC. | 0.3% |
VONE Underweight Relative to JHML
|
UNITED RENTALS INC | -0.3% |
|
VALERO ENERGY CORP | -0.2% |
 |
TE CONNECTIVITY | -0.2% |
|
KROGER CO | -0.2% |
|
KLA CORPORATION | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
MICROCHIP TECHNOLOGY INC | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
TRACTOR SUPPLY COMPANY | -0.1% |