Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
682

# OF OVERLAPPING
HOLDINGS
JHML
776
HOLDINGS
91%
ALSO IN DCOR
DCOR
2346
HOLDINGS
31%
ALSO IN JHML
SECTOR DRIFT (JHML minus DCOR)
OVERLAPPING HOLDINGS

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Company Weight
in JHML
Weight
in DCOR
Overlap
MICROSOFT CORP 4.4% 4.7% 4.4%
APPLE INC 4.2% 5.0% 4.2%
NVIDIA CORP 4.0% 5.9% 4.0%
AMAZON.COM INC 3.1% 2.6% 2.6%
META PLATFORMS INC 2.4% 2.2% 2.2%
JHML Overweight Relative to DCOR
ALPHABET INC. CLASS A 0.7%
AMAZON.COM INC 0.5%
BROADCOM INC. 0.3%
DISCOVER FINANCIAL SERVICES 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
AMPHENOL CORP-CL A 0.3%
WAL-MART STORES INC 0.3%
META PLATFORMS INC 0.3%
UNITED RENTALS INC 0.2%
ADVANCED MICRO DEVICES 0.2%
JHML Underweight Relative to DCOR
NVIDIA CORP -1.9%
ALPHABET INC. CLASS C -0.9%
APPLE INC -0.9%
MICROSOFT CORP -0.2%
AT&T INC -0.2%
CHEVRON CORP -0.2%
EXXON MOBIL CORP -0.2%
CRH PLC -0.1%
ORACLE CORP -0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
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