Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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737
Number of overlapping holdings
32.7%
% of ITOT's 2433 holdings also in JHML
98.0%
% of JHML's 776 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.9% | 3.5% | 3.5% |
|
NVIDIA CORP | 5.1% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.3% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to JHML
|
NVIDIA CORP | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
APPLE INC | 1.5% |
|
ALPHABET INC. CLASS C | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
BROADCOM INC. | 0.6% |
|
NETFLIX INC | 0.5% |
|
META PLATFORMS INC | 0.4% |
ITOT Underweight Relative to JHML
|
KROGER CO | -0.2% |
|
UNITED RENTALS INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
DISCOVER FINANCIAL SERVICES | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |
|
CBRE GROUP, INC. CLASS A | -0.2% |
|
VALERO ENERGY CORP | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |