Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
362
# OF OVERLAPPING
HOLDINGS
JHML
786
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.0% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 0.7% | 0.5% | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.4% | 0.5% | 0.4% |
|
ALPHABET INC. CLASS A | 2.6% | 0.4% | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% | 0.5% | 0.4% |
JHML Overweight Relative to FEX
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 4.0% |
|
NVIDIA CORP | 3.7% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
BROADCOM INC. | 1.6% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
VISA INC. CLASS A | 0.8% |
JHML Underweight Relative to FEX
|
ILLUMINA INC | -0.6% |
|
COHERENT INC | -0.6% |
|
ROCKET LAB USA, INC. | -0.6% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
DELTA AIR LINES INC | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
REGENERON PHARMACEUTICALS | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.5% |