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
697
# OF OVERLAPPING
HOLDINGS
DFAU
2353
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 | 5.4% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.9% | 3.5% | 3.5% |
|
NVIDIA CORP | 6.9% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.3% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.7% | 2.0% | 2.0% |
DFAU Overweight Relative to JHML
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 1.2% |
|
ALPHABET INC. CLASS C | 0.9% |
|
AMAZON.COM INC | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
NETFLIX INC | 0.3% |
|
ORACLE CORP | 0.3% |
DFAU Underweight Relative to JHML
|
DISCOVER FINANCIAL SERVICES | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
KROGER CO | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
PROLOGIS INC | -0.2% |
|
WELLTOWER, INC. | -0.2% |
|
UNITED RENTALS INC | -0.2% |
|
CBRE GROUP, INC. CLASS A | -0.1% |