Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
665
# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
88%
ALSO IN FNDB
FNDB
1642
HOLDINGS
45%
ALSO IN JHML
SECTOR DRIFT (JHML minus FNDB)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 4.4% | 4.2% |
|
MICROSOFT CORP | 4.4% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.6% | 2.3% | 2.3% |
|
AMAZON.COM INC | 3.1% | 1.4% | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% | 1.6% | 1.4% |
JHML Overweight Relative to FNDB
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
BROADCOM INC. | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
ELI LILLY & CO | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
JHML Underweight Relative to FNDB
|
EXXON MOBIL CORP | -1.4% |
|
ALPHABET INC. CLASS C | -1.2% |
|
INTEL CORP | -1.0% |
|
CHEVRON CORP | -0.9% |
|
CVS CAREMARK CORP | -0.8% |
|
GENERAL MOTORS CO | -0.6% |
|
AT&T INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
CITIGROUP INC | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |