Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
322
# OF OVERLAPPING
HOLDINGS
JHML
782
HOLDINGS
43%
ALSO IN DFVX
DFVX
329
HOLDINGS
99%
ALSO IN JHML
SECTOR DRIFT (JHML minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.3% | 5.5% | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% | 3.7% | 3.0% |
|
MICROSOFT CORP | 3.0% | 4.8% | 3.0% |
|
META PLATFORMS INC | 1.8% | 4.5% | 1.8% |
|
JPMORGAN CHASE & CO | 1.1% | 2.5% | 1.1% |
JHML Overweight Relative to DFVX
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
INTEL CORP | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
JHML Underweight Relative to DFVX
|
ALPHABET INC. CLASS C | -2.7% |
|
META PLATFORMS INC | -2.7% |
|
AMAZON.COM INC | -2.2% |
|
MICROSOFT CORP | -1.8% |
|
EXXON MOBIL CORP | -1.6% |
|
JPMORGAN CHASE & CO | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
MERCK & CO. INC. | -0.9% |