Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
370
# OF OVERLAPPING
HOLDINGS
JHML
776
HOLDINGS
49%
ALSO IN FEX
FEX
376
HOLDINGS
99%
ALSO IN JHML
SECTOR DRIFT (JHML minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 0.6% | 0.4% | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% | 0.5% | 0.4% |
|
JPMORGAN CHASE & CO | 1.4% | 0.4% | 0.4% |
|
BROADCOM INC. | 2.0% | 0.4% | 0.4% |
|
EXXON MOBIL CORP | 0.7% | 0.4% | 0.4% |
JHML Overweight Relative to FEX
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 3.6% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.1% |
|
BROADCOM INC. | 1.6% |
|
JPMORGAN CHASE & CO | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
TESLA MOTORS INC | 0.8% |
JHML Underweight Relative to FEX
|
SOFI TECHNOLOGIES INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
WESTERN DIGITAL CORP | -0.5% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
 |
COUPANG, INC. CLASS A | -0.4% |
|
REDDIT INC-CL A | -0.4% |
|
LENNAR CORP-CL A | -0.4% |
|
EMCOR GROUP INC | -0.4% |