Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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406
Number of overlapping holdings
53.8%
% of JHML's 770 holdings also in FEX
98.1%
% of FEX's 2256 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 | 3.2% | 0.5% | 0.5% |
|
JPMORGAN CHASE & CO | 1.0% | 0.5% | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 0.8% | 0.4% | 0.4% |
|
META PLATFORMS INC | 1.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to FEX
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
NVIDIA CORP | 2.7% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.3% |
|
BROADCOM INC. | 1.1% |
|
ELI LILLY & CO | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
JHML Underweight Relative to FEX
 |
BUNGE GLOBAL SA | -2.7% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
FIRST CITIZENS BCSHS -CL A | -0.4% |
|
KKR & CO LP | -0.4% |
|
EQT CORP | -0.4% |
|
GODADDY, INC. CLASS A | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.4% |
|
MARKEL CORP | -0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.4% |