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
735

# OF OVERLAPPING
HOLDINGS
IYY
1021
HOLDINGS
76%
ALSO IN JHML
JHML
776
HOLDINGS
98%
ALSO IN IYY
SECTOR DRIFT (IYY minus JHML)
OVERLAPPING HOLDINGS

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Company Weight
in IYY
Weight
in JHML
Overlap
APPLE INC 5.3% 4.1% 4.1%
MICROSOFT CORP 6.5% 3.5% 3.5%
NVIDIA CORP 6.7% 2.7% 2.7%
AMAZON.COM INC 3.7% 2.6% 2.6%
META PLATFORMS INC 2.8% 2.0% 2.0%
IYY Overweight Relative to JHML
NVIDIA CORP 4.1%
MICROSOFT CORP 2.9%
APPLE INC 1.1%
AMAZON.COM INC 1.0%
BROADCOM INC. 1.0%
TESLA MOTORS INC 1.0%
ALPHABET INC. CLASS C 1.0%
META PLATFORMS INC 0.8%
NETFLIX INC 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.4%
IYY Underweight Relative to JHML
DISCOVER FINANCIAL SERVICES -0.2%
KROGER CO -0.2%
UNITED RENTALS INC -0.2%
AMERIPRISE FINANCIAL INC -0.2%
HARTFORD FINANCIAL SVCS GRP -0.2%
UNITEDHEALTH GROUP INC -0.1%
CBRE GROUP, INC. CLASS A -0.1%
BANK OF NEW YORK MELLON CORP -0.1%
VALERO ENERGY CORP -0.1%
CUMMINS INC -0.1%
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