Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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747
Number of overlapping holdings
31.7%
% of ITOT's 2507 holdings also in JHML
97.8%
% of JHML's 772 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus JHML)
Overlapping Holdings
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| Company | Weight in ITOT |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 4.5% | 4.5% |
|
APPLE INC | 5.0% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.3% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.2% | 2.0% | 2.0% |
|
NVIDIA CORP | 3.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to JHML
|
NVIDIA CORP | 2.0% |
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.3% |
|
AMAZON.COM INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
 |
LINDE PLC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
ITOT Underweight Relative to JHML
|
LINDE PLC | -0.3% |
|
UNITED RENTALS INC | -0.3% |
|
DR HORTON INC | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
KROGER CO | -0.2% |
|
KLA CORPORATION | -0.2% |
|
KLA-TENCOR CORPORATION | -0.2% |
|
WW GRAINGER INC | -0.2% |
|
MARATHON PETROLEUM | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |