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
33%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
24%
ALSO IN FTC
FTC
188
HOLDINGS
95%
ALSO IN JHML
SECTOR DRIFT (JHML minus FTC)
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 FTC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.6% | 1.2% | 1.2% |
|
BROADCOM INC. | 2.0% | 1.1% | 1.1% |
|
NVIDIA CORP | 4.0% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 0.8% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 1.4% | 0.7% | 0.7% |
JHML Overweight Relative to FTC
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 3.8% |
|
NVIDIA CORP | 3.1% |
|
AMAZON.COM INC | 2.5% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
BROADCOM INC. | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
JOHNSON & JOHNSON | 0.7% |
JHML Underweight Relative to FTC
|
COHERENT INC | -1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
SOFI TECHNOLOGIES INC | -1.0% |
|
EXPEDIA GROUP INC | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.9% |
|
PURE STORAGE, INC. CLASS A | -0.9% |
|
CURTISS-WRIGHT CORP | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |