Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
736

# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
33%
ALSO IN JHML
JHML
777
HOLDINGS
99%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus JHML)
OVERLAPPING HOLDINGS

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Company Weight
in ITOT
Weight
in JHML
Overlap
APPLE INC 7.0% 4.4% 4.4%
NVIDIA CORP 6.3% 3.8% 3.8%
MICROSOFT CORP 5.5% 3.7% 3.7%
AMAZON.COM INC 3.6% 2.9% 2.9%
ALPHABET INC. CLASS A 2.3% 2.1% 2.1%
ITOT Overweight Relative to JHML
APPLE INC 2.6%
NVIDIA CORP 2.6%
MICROSOFT CORP 1.8%
ALPHABET INC. CLASS C 1.2%
AMAZON.COM INC 0.7%
TESLA MOTORS INC 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.5%
BROADCOM INC. 0.4%
ALPHABET INC. CLASS A 0.3%
SPACE EXPLORATION TECHNOLOGIES 0.3%
ITOT Underweight Relative to JHML
EBAY INC -0.2%
KROGER CO -0.2%
NUCOR CORP -0.2%
DEVON ENERGY CORPORATION -0.2%
HARTFORD FINANCIAL SVCS GRP -0.2%
MICRON TECHNOLOGY INC -0.1%
NETAPP INC -0.1%
MARATHON PETROLEUM -0.1%
ENTERGY CORP -0.1%
UNITED RENTALS INC -0.1%
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