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
64.8%
% of JHML's 772 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 0.5% | 0.4% | 0.4% |
|
COCA-COLA CO/THE | 0.4% | 0.4% | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% | 0.3% | 0.3% |
|
VISA INC. CLASS A | 0.7% | 0.3% | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to CFA
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 3.2% |
|
AMAZON.COM INC | 2.3% |
|
META PLATFORMS INC | 1.8% |
|
NVIDIA CORP | 1.8% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ELI LILLY & CO | 0.8% |
|
BROADCOM INC. | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
JHML Underweight Relative to CFA
|
CBOE HOLDINGS INC | -0.3% |
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |
|
GODADDY, INC. CLASS A | -0.2% |
|
KRAFT HEINZ COMPANY | -0.2% |
|
REPUBLIC SERVICES INC | -0.2% |
 |
GARMIN LTD | -0.2% |
|
ROLLINS INC | -0.2% |
|
KELLOGG CO | -0.2% |
|
KIMBERLY-CLARK CORP | -0.2% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.2% |