Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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