Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
459
# OF OVERLAPPING
HOLDINGS
JHML
781
HOLDINGS
61%
ALSO IN DTD
DTD
821
HOLDINGS
57%
ALSO IN JHML
SECTOR DRIFT (JHML minus DTD)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 3.6% | 3.6% |
|
MICROSOFT CORP | 2.6% | 3.2% | 2.6% |
|
APPLE INC | 4.2% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.0% | 2.1% | 2.0% |
|
META PLATFORMS INC | 1.7% | 1.5% | 1.5% |
JHML Overweight Relative to DTD
|
AMAZON.COM INC | 2.9% |
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
INTEL CORP | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
NVIDIA CORP | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
JHML Underweight Relative to DTD
|
JPMORGAN CHASE & CO | -1.5% |
|
CHEVRON CORP | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
MORGAN STANLEY | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
ABBVIE INC | -1.0% |
|
COCA-COLA CO/THE | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |