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

OVERLAP
76%
OVERLAP
BY WEIGHT
698
# OF OVERLAPPING
HOLDINGS
DFAU
2351
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 | 5.2% | 4.1% | 4.1% | |
MICROSOFT CORP | 5.8% | 3.5% | 3.5% | |
NVIDIA CORP | 6.7% | 2.7% | 2.7% | |
AMAZON.COM INC | 3.4% | 2.6% | 2.6% | |
META PLATFORMS INC | 2.8% | 2.0% | 2.0% |
DFAU Overweight Relative to JHML
NVIDIA CORP | 4.0% | |
MICROSOFT CORP | 2.3% | |
APPLE INC | 1.0% | |
ALPHABET INC. CLASS C | 0.8% | |
META PLATFORMS INC | 0.8% | |
TESLA MOTORS INC | 0.7% | |
AMAZON.COM INC | 0.7% | |
BROADCOM INC. | 0.7% | |
NETFLIX INC | 0.4% | |
ORACLE CORP | 0.2% |
DFAU Underweight Relative to JHML
DISCOVER FINANCIAL SERVICES | -0.2% | |
ALPHABET INC. CLASS A | -0.2% | |
UNITEDHEALTH GROUP INC | -0.2% | |
AMERIPRISE FINANCIAL INC | -0.2% | |
KROGER CO | -0.2% | |
UNITED RENTALS INC | -0.2% | |
HARTFORD FINANCIAL SVCS GRP | -0.2% | |
WELLTOWER, INC. | -0.2% | |
PROLOGIS INC | -0.2% | |
VALERO ENERGY CORP | -0.1% |