Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
666
# OF OVERLAPPING
HOLDINGS
JHML
782
HOLDINGS
88%
ALSO IN FNDB
FNDB
1651
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 | 4.1% | 3.9% | 3.9% |
|
MICROSOFT CORP | 3.6% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 3.0% | 2.1% | 2.1% |
|
AMAZON.COM INC | 2.8% | 1.8% | 1.8% |
|
META PLATFORMS INC | 1.8% | 1.3% | 1.3% |
JHML Overweight Relative to FNDB
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 1.5% |
|
BROADCOM INC. | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
TESLA MOTORS INC | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
JHML Underweight Relative to FNDB
|
EXXON MOBIL CORP | -1.6% |
|
INTEL CORP | -1.6% |
|
CHEVRON CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
AT&T INC | -0.6% |
|
CVS CAREMARK CORP | -0.6% |
|
CITIGROUP INC | -0.5% |
|
PFIZER INC | -0.5% |