Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

705

Number of overlapping holdings

30.5%

% of DFAU's 2396 holdings also in JHML

93.5%

% of JHML's 775 holdings also in DFAU

Overlap by Weight
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
APPLE INC 6.2% 4.3% 4.3%
MICROSOFT CORP 4.9% 3.7% 3.7%
NVIDIA CORP 5.2% 3.1% 3.1%
AMAZON.COM INC 3.6% 2.9% 2.9%
ALPHABET INC. CLASS A 1.9% 2.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
DFAU Overweight Relative to JHML
NVIDIA CORP 2.0%
APPLE INC 1.9%
MICROSOFT CORP 1.2%
ALPHABET INC. CLASS C 1.1%
META PLATFORMS INC 0.8%
TESLA MOTORS INC 0.8%
AMAZON.COM INC 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.2%
JPMORGAN CHASE & CO 0.2%
ELI LILLY & CO 0.2%
DFAU Underweight Relative to JHML
UNITED RENTALS INC -0.2%
AMERIPRISE FINANCIAL INC -0.2%
KROGER CO -0.2%
DISCOVER FINANCIAL SERVICES -0.1%
ALPHABET INC. CLASS A -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
WELLTOWER, INC. -0.1%
PROLOGIS INC -0.1%
CBRE GROUP, INC. CLASS A -0.1%
HARTFORD FINANCIAL SVCS GRP -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY