Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
584
# OF OVERLAPPING
HOLDINGS
JHML
781
HOLDINGS
78%
ALSO IN EBI
EBI
1698
HOLDINGS
34%
ALSO IN JHML
SECTOR DRIFT (JHML minus EBI)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 5.2% | 4.4% |
|
APPLE INC | 4.2% | 5.4% | 4.2% |
|
MICROSOFT CORP | 2.6% | 2.8% | 2.6% |
|
ALPHABET INC. CLASS A | 2.7% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.0% | 1.8% | 1.8% |
JHML Overweight Relative to EBI
|
AMAZON.COM INC | 1.2% |
|
ELI LILLY & CO | 0.9% |
|
INTEL CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
TESLA MOTORS INC | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
JHML Underweight Relative to EBI
|
MICRON TECHNOLOGY INC | -1.4% |
|
APPLE INC | -1.1% |
|
NVIDIA CORP | -0.8% |
|
CONOCOPHILLIPS | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
CF INDUSTRIES HOLDINGS INC | -0.6% |
|
INCYTE CORP | -0.6% |
|
NEWMONT MINING CORP | -0.5% |
|
AT&T INC | -0.5% |