Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
366
# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
49%
ALSO IN FEX
FEX
376
HOLDINGS
98%
ALSO IN JHML
SECTOR DRIFT (JHML minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 0.7% | 0.5% | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% | 0.5% | 0.5% |
|
CATERPILLAR INC | 0.5% | 0.4% | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% | 0.4% | 0.4% |
|
ALPHABET INC. CLASS A | 3.0% | 0.4% | 0.4% |
JHML Overweight Relative to FEX
|
APPLE INC | 3.9% |
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
META PLATFORMS INC | 1.7% |
|
BROADCOM INC. | 1.4% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ALPHABET INC. CLASS C | 0.8% |
|
TESLA MOTORS INC | 0.8% |
JHML Underweight Relative to FEX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
COHERENT INC | -0.6% |
|
MASTEC INC | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |
|
SCHLUMBERGER LTD | -0.5% |
|
API GROUP CORPORATION | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.4% |
|
BAKER HUGHES COMPANY CLASS A | -0.4% |