Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING HOLDINGS
JHML
776
HOLDINGS
12%
ALSO IN QQQ
QQQ
101
HOLDINGS
92%
ALSO IN JHML
SECTOR DRIFT (JHML minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in JHML
Weight
in QQQ
Overlap
APPLE INC 4.1% 7.5% 4.1%
MICROSOFT CORP 3.5% 8.8% 3.5%
NVIDIA CORP 2.7% 8.7% 2.7%
AMAZON.COM INC 2.6% 5.5% 2.6%
META PLATFORMS INC 2.0% 3.7% 2.0%
JHML Overweight Relative to QQQ
BERKSHIRE HATHAWAY INC-CL B 1.2%
JPMORGAN CHASE & CO 1.1%
ELI LILLY & CO 1.0%
VISA INC. CLASS A 0.8%
WAL-MART STORES INC 0.7%
MASTERCARD INCORPORATED CLASS A 0.7%
EXXON MOBIL CORP 0.7%
JOHNSON & JOHNSON 0.7%
UNITEDHEALTH GROUP INC 0.6%
PROCTER & GAMBLE CO/THE 0.6%
JHML Underweight Relative to QQQ
NVIDIA CORP -6.0%
MICROSOFT CORP -5.3%
BROADCOM INC. -3.6%
APPLE INC -3.3%
AMAZON.COM INC -2.9%
NETFLIX INC -2.8%
TESLA MOTORS INC -2.3%
COSTCO WHOLESALE CORP -2.1%
ALPHABET INC. CLASS C -1.8%
META PLATFORMS INC -1.7%
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