Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
732

# OF OVERLAPPING
HOLDINGS
ITOT
2489
HOLDINGS
33%
ALSO IN JHML
JHML
786
HOLDINGS
98%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus JHML)
OVERLAPPING HOLDINGS

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Company Weight
in ITOT
Weight
in JHML
Overlap
APPLE INC 5.8% 4.1% 4.1%
NVIDIA CORP 6.8% 4.1% 4.1%
MICROSOFT CORP 4.6% 3.6% 3.6%
AMAZON.COM INC 3.1% 2.8% 2.8%
ALPHABET INC. CLASS A 2.7% 3.0% 2.7%
ITOT Overweight Relative to JHML
NVIDIA CORP 2.8%
APPLE INC 1.7%
ALPHABET INC. CLASS C 1.4%
MICROSOFT CORP 1.0%
TESLA MOTORS INC 0.8%
BROADCOM INC. 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.4%
EXXON MOBIL CORP 0.4%
AMAZON.COM INC 0.4%
COSTCO WHOLESALE CORP 0.3%
ITOT Underweight Relative to JHML
ALPHABET INC. CLASS A -0.2%
HARTFORD FINANCIAL SVCS GRP -0.2%
CUMMINS INC -0.2%
CBRE GROUP, INC. CLASS A -0.2%
KROGER CO -0.2%
WELLS FARGO & CO -0.2%
SYNCHRONY FINANCIAL -0.2%
EBAY INC -0.1%
GENERAL MOTORS CO -0.1%
AMERICAN INTERNATIONAL GROUP -0.1%
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