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
666
# OF OVERLAPPING
HOLDINGS
JHML
776
HOLDINGS
89%
ALSO IN EBI
EBI
1786
HOLDINGS
38%
ALSO IN JHML
SECTOR DRIFT (JHML minus EBI)
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 EBI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 4.4% | 4.4% |
|
APPLE INC | 4.2% | 4.4% | 4.2% |
|
NVIDIA CORP | 4.0% | 4.9% | 4.0% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
|
AMAZON.COM INC | 3.1% | 2.1% | 2.1% |
JHML Overweight Relative to EBI
|
AMAZON.COM INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
ELI LILLY & CO | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
ABBVIE INC | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
JHML Underweight Relative to EBI
|
DIMENSIONAL US CORE EQUITY 2 ETF | -5.3% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.4% |
|
NVIDIA CORP | -1.0% |
|
CHEVRON CORP | -0.7% |
|
GE VERONA | -0.6% |
|
AT&T INC | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |