Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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495
Number of overlapping holdings
65.6%
% of JHML's 770 holdings also in CFA
99.4%
% of CFA's 503 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus CFA)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 0.4% | 0.4% |
|
COCA-COLA CO/THE | 0.4% | 0.4% | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.6% | 0.3% | 0.3% |
|
COSTCO WHOLESALE CORP | 0.5% | 0.3% | 0.3% |
|
JPMORGAN CHASE & CO | 1.0% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to CFA
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.8% |
|
NVIDIA CORP | 3.0% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
BROADCOM INC. | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
JPMORGAN CHASE & CO | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
JHML Underweight Relative to CFA
|
KIMBERLY-CLARK CORP | -0.3% |
|
LOEWS CORP | -0.3% |
|
HEICO CORP | -0.2% |
|
KEURIG DR PEPPER INC. | -0.2% |
|
REPUBLIC SERVICES INC | -0.2% |
|
ATMOS ENERGY CORP | -0.2% |
|
REINSURANCE GROUP OF AMERICA | -0.2% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.2% |
|
CASEY'S GENERAL STORES INC | -0.2% |
|
UNITED THERAPEUTICS CORP | -0.2% |