Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
81%
OVERLAP
BY WEIGHT
545
# OF OVERLAPPING
HOLDINGS
ILCB
561
HOLDINGS
99%
ALSO IN JHML
JHML
776
HOLDINGS
72%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus JHML)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCB |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 4.4% | 4.4% |
|
APPLE INC | 6.1% | 4.2% | 4.2% |
|
NVIDIA CORP | 7.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.8% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.9% | 2.4% | 2.4% |
ILCB Overweight Relative to JHML
|
NVIDIA CORP | 3.3% |
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% |
|
TESLA MOTORS INC | 1.1% |
|
BROADCOM INC. | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
META PLATFORMS INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
NETFLIX INC | 0.3% |
ILCB Underweight Relative to JHML
|
UNITED RENTALS INC | -0.3% |
|
DISCOVER FINANCIAL SERVICES | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
KROGER CO | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
CBRE GROUP, INC. CLASS A | -0.2% |
|
VALERO ENERGY CORP | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |