Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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366
Number of overlapping holdings
47.9%
% of JHML's 772 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.0% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 0.7% | 0.5% | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 0.4% | 0.4% |
|
JPMORGAN CHASE & CO | 0.9% | 0.4% | 0.4% |
|
CHEVRON CORP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to FEX
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 3.4% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
NVIDIA CORP | 1.5% |
|
BROADCOM INC. | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
JHML Underweight Relative to FEX
|
NUTANIX, INC. CLASS A | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |
|
DRAFTKINGS INC CLASS A | -0.4% |
|
DEVON ENERGY CORPORATION | -0.4% |
|
EQT CORP | -0.4% |
|
DOORDASH, INC. CLASS A | -0.4% |
|
DELTA AIR LINES INC | -0.4% |
|
LIVE NATION INC | -0.4% |
|
VISTRA ENERGY CORP. | -0.4% |
|
MARATHON OIL CORP | -0.4% |