Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
579
# OF OVERLAPPING
HOLDINGS
JHML
776
HOLDINGS
77%
ALSO IN DFSU
DFSU
1942
HOLDINGS
32%
ALSO IN JHML
SECTOR DRIFT (JHML minus DFSU)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 5.6% | 4.2% |
|
NVIDIA CORP | 4.0% | 6.4% | 4.0% |
|
AMAZON.COM INC | 3.1% | 2.7% | 2.7% |
|
MICROSOFT CORP | 4.4% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.4% | 3.6% | 2.4% |
JHML Overweight Relative to DFSU
|
MICROSOFT CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
CHEVRON CORP | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
AT&T INC | 0.4% |
JHML Underweight Relative to DFSU
|
NVIDIA CORP | -2.5% |
|
APPLE INC | -1.5% |
|
META PLATFORMS INC | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |
|
HOME DEPOT INC | -0.3% |
|
ABBVIE INC | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
NETFLIX INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
METLIFE INC | -0.2% |