Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
JHML
777
HOLDINGS
24%
ALSO IN BDVL
BDVL
HOLDINGS
53%
ALSO IN JHML
SECTOR DRIFT (JHML minus BDVL)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in BDVL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.6% | 1.7% | 1.7% |
|
AMAZON.COM INC | 2.9% | 1.4% | 1.4% |
|
BROADCOM INC. | 1.7% | 1.0% | 1.0% |
|
NVIDIA CORP | 4.2% | 0.9% | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% | 1.2% | 0.8% |
JHML Overweight Relative to BDVL
|
APPLE INC | 3.8% |
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% |
|
MICROSOFT CORP | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
JHML Underweight Relative to BDVL
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
SOUTHERN CO | -1.0% |
|
PROGRESSIVE CORP | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
KEYSIGHT TECHNOLOGIES INC | -0.7% |
|
DUKE ENERGY CORP | -0.7% |
|
REPUBLIC SERVICES INC | -0.7% |
 |
BANK OF CHINA LTD - H | -0.7% |
|
AUTODESK INC | -0.7% |