Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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369

Number of overlapping holdings

48.2%

% of JHML's 773 holdings also in FEX

98.4%

% of FEX's 376 holdings also in JHML

Overlap by Weight
Sector Drift (JHML minus FEX)
Overlapping Holdings

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Company Weight
in JHML
Weight
in FEX
Overlap
NVIDIA CORP 1.9% 0.5% 0.5%
BERKSHIRE HATHAWAY INC-CL B 1.1% 0.5% 0.5%
META PLATFORMS INC 1.9% 0.5% 0.5%
EXXON MOBIL CORP 0.7% 0.4% 0.4%
ADVANCED MICRO DEVICES 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to FEX
MICROSOFT CORP 4.3%
APPLE INC 3.4%
AMAZON.COM INC 2.4%
ALPHABET INC. CLASS A 1.6%
META PLATFORMS INC 1.5%
NVIDIA CORP 1.3%
ELI LILLY & CO 0.8%
JPMORGAN CHASE & CO 0.7%
UNITEDHEALTH GROUP INC 0.7%
PROCTER & GAMBLE CO/THE 0.6%
JHML Underweight Relative to FEX
SUPER MICRO COMPUTER, INC. -1.0%
DOORDASH, INC. CLASS A -0.5%
DRAFTKINGS INC CLASS A -0.5%
CLOUDFLARE INC CLASS A -0.4%
AXOVANT SCIENCES LTD -0.4%
DECKERS OUTDOOR CORP -0.4%
TWENTY-FIRST CENTURY FOX -0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.4%
ZSCALER, INC. -0.4%
LKQ CORP -0.4%
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