Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
507

# OF OVERLAPPING
HOLDINGS
DFAL
532
HOLDINGS
97%
ALSO IN JHML
JHML
777
HOLDINGS
68%
ALSO IN DFAL
SECTOR DRIFT (DFAL minus JHML)
OVERLAPPING HOLDINGS

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Company Weight
in DFAL
Weight
in JHML
Overlap
APPLE INC 7.3% 4.4% 4.4%
NVIDIA CORP 6.4% 3.8% 3.8%
MICROSOFT CORP 5.9% 3.7% 3.7%
AMAZON.COM INC 3.9% 2.9% 2.9%
ALPHABET INC. CLASS A 2.3% 2.1% 2.1%
DFAL Overweight Relative to JHML
APPLE INC 2.9%
NVIDIA CORP 2.7%
MICROSOFT CORP 2.2%
ALPHABET INC. CLASS C 1.2%
AMAZON.COM INC 1.0%
TESLA MOTORS INC 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.5%
VISA INC. CLASS A 0.5%
ELI LILLY & CO 0.5%
BROADCOM INC. 0.4%
DFAL Underweight Relative to JHML
WELLTOWER, INC. -0.2%
DEVON ENERGY CORPORATION -0.1%
EBAY INC -0.1%
NUCOR CORP -0.1%
PROLOGIS INC -0.1%
KROGER CO -0.1%
NETAPP INC -0.1%
EXELON CORP -0.1%
ENTERGY CORP -0.1%
HARTFORD FINANCIAL SVCS GRP -0.1%
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