Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
687
# OF OVERLAPPING
HOLDINGS
DFAU
2323
HOLDINGS
31%
ALSO IN JHML
JHML
786
HOLDINGS
91%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus JHML)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAU |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 4.4% | 4.4% |
|
APPLE INC | 6.3% | 4.2% | 4.2% |
|
NVIDIA CORP | 6.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.1% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% | 2.6% | 2.6% |
DFAU Overweight Relative to JHML
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.5% |
|
TESLA MOTORS INC | 1.0% |
|
MICROSOFT CORP | 0.7% |
|
ELI LILLY & CO | 0.3% |
|
BROADCOM INC. | 0.3% |
 |
CRH PLC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
DFAU Underweight Relative to JHML
|
UNITED RENTALS INC | -0.3% |
|
DISCOVER FINANCIAL SERVICES | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
KROGER CO | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |
|
HOWMET AEROSPACE INC. | -0.2% |
|
CBRE GROUP, INC. CLASS A | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |