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
360
# OF OVERLAPPING
HOLDINGS
JHML
781
HOLDINGS
48%
ALSO IN FEX
FEX
376
HOLDINGS
96%
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% | 0.5% | 0.5% |
|
EXXONMOBIL HOLDINGS CORP | 0.7% | 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% |
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
|
COGNIZANT TECH SOLUTIONS-A | -0.6% |
|
SUPER MICRO COMPUTER, INC. | -0.6% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
PAYPAL HOLDINGS INC | -0.5% |
|
GLOBAL PAYMENTS INC. | -0.5% |
|
REGENERON PHARMACEUTICALS | -0.5% |
|
PANDORA MEDIA INC | -0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |
|
ZIMMER HOLDINGS INC | -0.4% |
|
COPART INC | -0.4% |