Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
542
# OF OVERLAPPING
HOLDINGS
JHML
776
HOLDINGS
72%
ALSO IN FNDX
FNDX
740
HOLDINGS
78%
ALSO IN JHML
SECTOR DRIFT (JHML minus FNDX)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 4.2% | 4.1% |
|
MICROSOFT CORP | 3.5% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.0% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 2.0% | 1.7% | 1.7% |
|
AMAZON.COM INC | 2.6% | 1.6% | 1.6% |
JHML Overweight Relative to FNDX
|
NVIDIA CORP | 2.2% |
|
AMAZON.COM INC | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
BROADCOM INC. | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
MICROSOFT CORP | 0.3% |
 |
LINDE PLC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
DISCOVER FINANCIAL SERVICES | 0.2% |
JHML Underweight Relative to FNDX
|
EXXON MOBIL CORP | -1.3% |
|
CHEVRON CORP | -1.1% |
|
AT&T INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |
|
CITIGROUP INC | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
INTEL CORP | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |