Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
309
# OF OVERLAPPING
HOLDINGS
JHML
781
HOLDINGS
41%
ALSO IN DFVX
DFVX
320
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 | 2.9% | 4.8% | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% | 2.8% | 2.7% |
|
MICROSOFT CORP | 2.6% | 4.8% | 2.6% |
|
META PLATFORMS INC | 1.7% | 4.5% | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% | 2.4% | 1.6% |
JHML Overweight Relative to DFVX
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 3.6% |
|
BROADCOM INC. | 1.9% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
INTEL CORP | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
JHML Underweight Relative to DFVX
|
META PLATFORMS INC | -2.9% |
|
MICROSOFT CORP | -2.2% |
|
ALPHABET INC. CLASS C | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.8% |
|
JOHNSON & JOHNSON | -1.6% |
|
MERCK & CO. INC. | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
VISA INC. CLASS A | -0.8% |