Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
338
# OF OVERLAPPING
HOLDINGS
JHML
776
HOLDINGS
45%
ALSO IN DFVX
DFVX
349
HOLDINGS
99%
ALSO IN JHML
SECTOR DRIFT (JHML minus DFVX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHML |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 6.2% | 4.4% |
|
AMAZON.COM INC | 3.1% | 4.8% | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% | 3.4% | 2.6% |
|
META PLATFORMS INC | 2.4% | 4.8% | 2.4% |
|
JPMORGAN CHASE & CO | 1.4% | 2.9% | 1.4% |
JHML Overweight Relative to DFVX
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 3.9% |
|
BROADCOM INC. | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
TESLA MOTORS INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
WELLS FARGO & CO | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
HOME DEPOT INC | 0.5% |
JHML Underweight Relative to DFVX
|
META PLATFORMS INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
MICROSOFT CORP | -1.8% |
|
AMAZON.COM INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.5% |
|
ORACLE CORP | -1.2% |
|
EXXON MOBIL CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
CHEVRON CORP | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |