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   
OVERLAP
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING HOLDINGS
JHMD
619
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus QQQ)
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 JHMD
Weight
in QQQ
Overlap
COCA-COLA EUROPACIFIC PARTNERS PLC 0.2% 0.3% 0.2%
JHMD Overweight Relative to QQQ
VINCI SA 1.4%
SHELL PLC 1.3%
NOVARTIS AG 1.3%
TOTAL SA 1.2%
TOYOTA MOTOR CORP 1.2%
NOVO NORDISK A/S-B 1.2%
ASML HOLDING NV 1.0%
ROCHE HOLDING AG-BR 0.9%
NESTLE SA-REG 0.9%
DEUTSCHE TELEKOM AG 0.9%
JHMD Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.7%
APPLE INC -7.5%
AMAZON.COM INC -5.5%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY