Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
363
# OF OVERLAPPING
HOLDINGS
JHML
782
HOLDINGS
48%
ALSO IN FEX
FEX
376
HOLDINGS
97%
ALSO IN JHML
SECTOR DRIFT (JHML minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.8% | 0.9% | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% | 0.7% | 0.7% |
|
APPLIED MATERIALS INC | 0.4% | 0.4% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% | 0.4% | 0.4% |
|
CATERPILLAR INC | 0.6% | 0.4% | 0.4% |
JHML Overweight Relative to FEX
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 4.0% |
|
AMAZON.COM INC | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ELI LILLY & CO | 0.8% |
JHML Underweight Relative to FEX
|
SANDISK CORP | -0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.7% |
|
SUPER MICRO COMPUTER, INC. | -0.5% |
|
COHERENT INC | -0.5% |
|
MKS INSTRUMENTS INC | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
HUMANA INC | -0.5% |
|
LUMENTUM HOLDINGS INC | -0.5% |
|
ROCKET LAB USA, INC. | -0.5% |