Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
682
# OF OVERLAPPING
HOLDINGS
DFAU
2212
HOLDINGS
32%
ALSO IN JHML
JHML
777
HOLDINGS
91%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAU |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 4.2% | 4.2% |
|
NVIDIA CORP | 7.2% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.6% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.4% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
DFAU Overweight Relative to JHML
|
NVIDIA CORP | 3.1% |
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.4% |
|
TESLA MOTORS INC | 0.6% |
|
BROADCOM INC. | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
VISA INC. CLASS A | 0.2% |
|
EXXON MOBIL HOLDING CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
DFAU Underweight Relative to JHML
|
WELLTOWER, INC. | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
PROLOGIS INC | -0.1% |
|
CORTEVA INC | -0.1% |
|
KEYSIGHT TECHNOLOGIES INC | -0.1% |
|
EBAY INC | -0.1% |
|
INTEL CORP | -0.1% |
|
KROGER CO | -0.1% |
|
HARTFORD FINANCIAL SVCS GRP | -0.1% |