Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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370
Number of overlapping holdings
49.2%
% of JHML's 776 holdings also in FEX
98.7%
% 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.1% | 0.5% | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 0.5% | 0.5% |
|
WAL-MART STORES INC | 0.7% | 0.4% | 0.4% |
|
NETFLIX INC | 0.4% | 0.6% | 0.4% |
|
EXXON MOBIL CORP | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to FEX
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
BROADCOM INC. | 1.1% |
|
ELI LILLY & CO | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
JHML Underweight Relative to FEX
|
CARVANA CO. CLASS A | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
ROBLOX CORP. CLASS A | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
CARLISLE COS INC | -0.4% |
|
DOORDASH, INC. CLASS A | -0.4% |
|
VERISIGN INC | -0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.4% |