Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
698

# OF OVERLAPPING
HOLDINGS
DFAU
2351
HOLDINGS
31%
ALSO IN JHML
JHML
776
HOLDINGS
93%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus JHML)
OVERLAPPING HOLDINGS

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Company Weight
in DFAU
Weight
in JHML
Overlap
APPLE INC 5.2% 4.1% 4.1%
MICROSOFT CORP 5.8% 3.5% 3.5%
NVIDIA CORP 6.7% 2.7% 2.7%
AMAZON.COM INC 3.4% 2.6% 2.6%
META PLATFORMS INC 2.8% 2.0% 2.0%
DFAU Overweight Relative to JHML
NVIDIA CORP 4.0%
MICROSOFT CORP 2.3%
APPLE INC 1.0%
ALPHABET INC. CLASS C 0.8%
META PLATFORMS INC 0.8%
TESLA MOTORS INC 0.7%
AMAZON.COM INC 0.7%
BROADCOM INC. 0.7%
NETFLIX INC 0.4%
ORACLE CORP 0.2%
DFAU Underweight Relative to JHML
DISCOVER FINANCIAL SERVICES -0.2%
ALPHABET INC. CLASS A -0.2%
UNITEDHEALTH GROUP INC -0.2%
AMERIPRISE FINANCIAL INC -0.2%
KROGER CO -0.2%
UNITED RENTALS INC -0.2%
HARTFORD FINANCIAL SVCS GRP -0.2%
WELLTOWER, INC. -0.2%
PROLOGIS INC -0.2%
VALERO ENERGY CORP -0.1%
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