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
685
# OF OVERLAPPING
HOLDINGS
DFAU
2165
HOLDINGS
33%
ALSO IN JHML
JHML
777
HOLDINGS
92%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAU |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 4.4% | 4.4% |
|
NVIDIA CORP | 6.2% | 3.8% | 3.8% |
|
MICROSOFT CORP | 5.9% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.5% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% | 2.1% | 2.1% |
DFAU Overweight Relative to JHML
|
APPLE INC | 2.9% |
|
NVIDIA CORP | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
AMAZON.COM INC | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
BROADCOM INC. | 0.2% |
|
ELI LILLY & CO | 0.2% |
DFAU Underweight Relative to JHML
|
WELLTOWER, INC. | -0.2% |
|
EBAY INC | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
NUCOR CORP | -0.1% |
|
DEVON ENERGY CORPORATION | -0.1% |
|
KROGER CO | -0.1% |
|
PROLOGIS INC | -0.1% |
|
NETAPP INC | -0.1% |
|
MARATHON PETROLEUM | -0.1% |
|
ENTERGY CORP | -0.1% |