Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
JHML
776
HOLDINGS
65%
ALSO IN CFA
CFA
504
HOLDINGS
99%
ALSO IN JHML
SECTOR DRIFT (JHML minus CFA)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 0.8% | 0.4% | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 0.4% | 0.4% |
|
COCA-COLA CO/THE | 0.4% | 0.4% | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% | 0.4% | 0.4% |
JHML Overweight Relative to CFA
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 4.0% |
|
NVIDIA CORP | 3.9% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
BROADCOM INC. | 1.8% |
|
JPMORGAN CHASE & CO | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
ELI LILLY & CO | 0.7% |
JHML Underweight Relative to CFA
|
CURTISS-WRIGHT CORP | -0.3% |
|
ATMOS ENERGY CORP | -0.3% |
|
VERISIGN INC | -0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
FOX CORPORATION CLASS A | -0.3% |
|
NISOURCE INC | -0.3% |
|
LOEWS CORP | -0.3% |
|
HEICO CORP | -0.2% |
|
EVERGY, INC. | -0.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.2% |