Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
686
# OF OVERLAPPING
HOLDINGS
DCOR
2388
HOLDINGS
30%
ALSO IN JHML
JHML
782
HOLDINGS
91%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in DCOR |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 4.2% | 4.2% |
|
APPLE INC | 5.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.1% | 3.3% | 3.1% |
|
MICROSOFT CORP | 3.7% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.5% | 3.0% | 2.5% |
DCOR Overweight Relative to JHML
|
NVIDIA CORP | 2.1% |
|
APPLE INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.0% |
|
MICROSOFT CORP | 0.7% |
|
EXXON MOBIL CORP | 0.2% |
|
SANDISK CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
HOME DEPOT INC | 0.1% |
|
VERIZON COMMUNICATIONS INC | 0.1% |
|
CHEVRON CORP | 0.1% |
DCOR Underweight Relative to JHML
|
ALPHABET INC. CLASS A | -0.5% |
|
WAL-MART STORES INC | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
WELLTOWER, INC. | -0.2% |
|
QUANTA SERVICES INC | -0.2% |
|
ENTERGY CORP | -0.2% |
|
KEYSIGHT TECHNOLOGIES INC | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |