Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
749
Number of overlapping holdings
72.7%
% of IYY's 1075 holdings also in JHML
98.0%
% of JHML's 772 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus JHML)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IYY |
Weight in JHML |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.5% | 4.5% | 4.5% | |
APPLE INC | 5.2% | 3.4% | 3.4% | |
AMAZON.COM INC | 3.5% | 2.4% | 2.4% | |
META PLATFORMS INC | 2.3% | 2.0% | 2.0% | |
NVIDIA CORP | 4.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to JHML
NVIDIA CORP | 2.2% | |
MICROSOFT CORP | 2.0% | |
APPLE INC | 1.8% | |
ALPHABET INC. CLASS C | 1.3% | |
AMAZON.COM INC | 1.1% | |
BERKSHIRE HATHAWAY INC-CL B | 0.6% | |
LINDE PLC | 0.5% | |
TESLA MOTORS INC | 0.4% | |
META PLATFORMS INC | 0.3% | |
EXXON MOBIL CORP | 0.3% |
IYY 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% | |
WW GRAINGER INC | -0.2% | |
KLA-TENCOR CORPORATION | -0.2% | |
KLA CORPORATION | -0.2% | |
HARTFORD FINANCIAL SVCS GRP | -0.2% | |
MARATHON PETROLEUM | -0.1% |