Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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695
Number of overlapping holdings
91.0%
% of JHML's 772 holdings also in FNDB
43.0%
% of FNDB's 1729 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus FNDB)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.4% | 3.2% | 3.2% |
|
MICROSOFT CORP | 4.5% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.0% | 1.8% | 1.8% |
|
AMAZON.COM INC | 2.4% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to FNDB
|
MICROSOFT CORP | 2.1% |
|
NVIDIA CORP | 1.7% |
|
AMAZON.COM INC | 1.1% |
|
ELI LILLY & CO | 0.8% |
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
TESLA MOTORS INC | 0.4% |
JHML Underweight Relative to FNDB
|
EXXON MOBIL CORP | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
CITIGROUP INC | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
AT&T INC | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |
|
CHEVRON CORP | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |