Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
45%
OVERLAP
BY WEIGHT
358
# OF OVERLAPPING
HOLDINGS
JHML
781
HOLDINGS
48%
ALSO IN FEX
FEX
376
HOLDINGS
95%
ALSO IN JHML
SECTOR DRIFT (JHML minus FEX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHML |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 0.9% | 0.4% | 0.4% | |
| MORGAN STANLEY | 0.4% | 0.5% | 0.4% | |
| ADVANCED MICRO DEVICES | 1.0% | 0.4% | 0.4% | |
| WELLS FARGO & CO | 0.4% | 0.4% | 0.4% | |
| GOLDMAN SACHS GROUP INC | 0.5% | 0.4% | 0.4% | |
JHML Overweight Relative to FEX
| NVIDIA CORP | 4.1% | |
| APPLE INC | 4.0% | |
| AMAZON.COM INC | 2.7% | |
| MICROSOFT CORP | 2.6% | |
| ALPHABET INC. CLASS A | 2.4% | |
| BROADCOM INC. | 1.7% | |
| META PLATFORMS INC | 1.7% | |
| MICRON TECHNOLOGY INC | 1.3% | |
| JPMORGAN CHASE & CO | 1.1% | |
| ALPHABET INC. CLASS C | 0.9% |
JHML Underweight Relative to FEX
| PAYPAL HOLDINGS INC | -0.5% | |
| COGNIZANT TECH SOLUTIONS-A | -0.5% | |
| FIDELITY NATIONAL INFORMATION SERVIC | -0.4% | |
| GLOBAL PAYMENTS INC. | -0.4% | |
| GENERAL MILLS INC | -0.4% | |
| SUN COMMUNITIES INC | -0.4% | |
| MCCORMICK & CO-NON VTG SHRS | -0.4% | |
| ACCENTURE PLC-CL A | -0.4% | |
| ZIMMER HOLDINGS INC | -0.4% | |
| DECKERS OUTDOOR CORP | -0.4% |