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
694
# OF OVERLAPPING
HOLDINGS
DFAU
2342
HOLDINGS
31%
ALSO IN JHML
JHML
776
HOLDINGS
92%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAU |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 4.4% | 4.4% |
|
APPLE INC | 5.6% | 4.2% | 4.2% |
|
NVIDIA CORP | 6.9% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.2% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.7% | 2.4% | 2.4% |
DFAU Overweight Relative to JHML
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 1.4% |
|
MICROSOFT CORP | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
TESLA MOTORS INC | 0.7% |
|
BROADCOM INC. | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
ORACLE CORP | 0.2% |
 |
CRH PLC | 0.1% |
|
AMAZON.COM INC | 0.1% |
DFAU Underweight Relative to JHML
|
ALPHABET INC. CLASS A | -0.5% |
|
DISCOVER FINANCIAL SERVICES | -0.3% |
|
UNITED RENTALS INC | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
AMPHENOL CORP-CL A | -0.2% |
|
KROGER CO | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
CBRE GROUP, INC. CLASS A | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
VALERO ENERGY CORP | -0.2% |