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
693
# OF OVERLAPPING
HOLDINGS
DFAU
2317
HOLDINGS
31%
ALSO IN JHML
JHML
786
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 | 5.5% | 4.1% | 4.1% |
|
NVIDIA CORP | 6.9% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.2% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.2% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% | 3.0% | 2.7% |
DFAU Overweight Relative to JHML
|
NVIDIA CORP | 2.8% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
APPLE INC | 1.4% |
|
TESLA MOTORS INC | 0.8% |
|
META PLATFORMS INC | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
BROADCOM INC. | 0.2% |
|
EXXON MOBIL CORP | 0.2% |
|
HOME DEPOT INC | 0.2% |
DFAU Underweight Relative to JHML
|
ALPHABET INC. CLASS A | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
WELLTOWER, INC. | -0.2% |
|
KROGER CO | -0.1% |
|
CBRE GROUP, INC. CLASS A | -0.1% |
|
PROLOGIS INC | -0.1% |
|
SYNCHRONY FINANCIAL | -0.1% |
|
WELLS FARGO & CO | -0.1% |
|
ENTERGY CORP | -0.1% |
|
CUMMINS INC | -0.1% |