Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
661
# OF OVERLAPPING
HOLDINGS
JHML
782
HOLDINGS
88%
ALSO IN FNDB
FNDB
1648
HOLDINGS
44%
ALSO IN JHML
SECTOR DRIFT (JHML minus FNDB)
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 FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.0% | 2.4% | 2.4% |
|
MICROSOFT CORP | 3.0% | 2.0% | 2.0% |
|
AMAZON.COM INC | 3.3% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 1.1% | 1.3% | 1.1% |
JHML Overweight Relative to FNDB
|
NVIDIA CORP | 3.7% |
|
AMAZON.COM INC | 1.5% |
|
BROADCOM INC. | 1.5% |
|
MICROSOFT CORP | 0.9% |
|
ELI LILLY & CO | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
TESLA MOTORS INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
VISA INC. CLASS A | 0.3% |
JHML Underweight Relative to FNDB
|
INTEL CORP | -2.0% |
|
EXXON MOBIL CORP | -1.4% |
|
CHEVRON CORP | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
CVS CAREMARK CORP | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
AT&T INC | -0.5% |
|
VALERO ENERGY CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |