Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
572
# OF OVERLAPPING
HOLDINGS
JHML
781
HOLDINGS
76%
ALSO IN DFSU
DFSU
1914
HOLDINGS
31%
ALSO IN JHML
SECTOR DRIFT (JHML minus DFSU)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 7.0% | 4.4% |
|
APPLE INC | 4.2% | 6.1% | 4.2% |
|
AMAZON.COM INC | 2.9% | 3.0% | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.6% | 2.2% | 2.2% |
JHML Overweight Relative to DFSU
|
MICRON TECHNOLOGY INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
EXXON MOBIL CORP | 0.7% |
|
WESTERN DIGITAL CORP | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
INTEL CORP | 0.4% |
JHML Underweight Relative to DFSU
|
NVIDIA CORP | -2.6% |
|
APPLE INC | -1.9% |
|
META PLATFORMS INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
BROADCOM INC. | -0.4% |
|
A-MARK PRECIOUS METALS, INC. | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
HOME DEPOT INC | -0.3% |
|
JOHNSON & JOHNSON | -0.2% |