Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
746
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
32%
ALSO IN JHML
JHML
781
HOLDINGS
99%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 4.4% | 4.4% |
|
APPLE INC | 6.0% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.3% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 3.0% | 2.7% | 2.7% |
|
MICROSOFT CORP | 3.9% | 2.6% | 2.6% |
ITOT Overweight Relative to JHML
|
NVIDIA CORP | 2.6% |
|
APPLE INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MICROSOFT CORP | 1.2% |
|
TESLA MOTORS INC | 0.8% |
|
BROADCOM INC. | 0.7% |
|
AMAZON.COM INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
ITOT Underweight Relative to JHML
|
WESTERN DIGITAL CORP | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |
|
EBAY INC | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
UNITED RENTALS INC | -0.2% |
|
KROGER CO | -0.2% |
|
TERADYNE INC | -0.2% |
|
NUCOR CORP | -0.2% |