Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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707
Number of overlapping holdings
30.3%
% of DFAU's 2395 holdings also in JHML
93.5%
% of JHML's 770 holdings also in DFAU
Overlap by Weight
Sector Drift (DFAU minus JHML)
Overlapping Holdings
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| Company | Weight in DFAU |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.6% | 4.0% | 4.0% |
|
NVIDIA CORP | 5.2% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.1% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DFAU Overweight Relative to JHML
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 1.7% |
|
ALPHABET INC. CLASS C | 0.9% |
|
META PLATFORMS INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
TESLA MOTORS INC | 0.4% |
|
ELI LILLY & CO | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
HOME DEPOT INC | 0.2% |
DFAU Underweight Relative to JHML
|
ALPHABET INC. CLASS A | -0.3% |
|
UNITED RENTALS INC | -0.2% |
|
KLA CORPORATION | -0.2% |
|
PROLOGIS INC | -0.2% |
|
VALERO ENERGY CORP | -0.2% |
|
KROGER CO | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.1% |
|
SYNOPSYS INC | -0.1% |
|
ARISTA NETWORKS, INC. | -0.1% |