Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
689
# OF OVERLAPPING
HOLDINGS
DFAU
2197
HOLDINGS
33%
ALSO IN JHML
JHML
781
HOLDINGS
91%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAU |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 4.4% | 4.4% |
|
APPLE INC | 6.1% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.2% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% | 2.7% | 2.7% |
|
MICROSOFT CORP | 4.1% | 2.6% | 2.6% |
DFAU Overweight Relative to JHML
|
NVIDIA CORP | 2.6% |
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
TESLA MOTORS INC | 0.7% |
|
BROADCOM INC. | 0.5% |
|
SANDISK CORP | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
META PLATFORMS INC | 0.2% |
DFAU Underweight Relative to JHML
|
MARVELL TECHNOLOGY, INC. | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |
|
ELECTRONIC ARTS INC | -0.2% |
|
WELLTOWER, INC. | -0.2% |
|
PROLOGIS INC | -0.2% |
|
EBAY INC | -0.1% |
|
WESTERN DIGITAL CORP | -0.1% |
|
CATERPILLAR INC | -0.1% |