Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
468
# OF OVERLAPPING
HOLDINGS
JHML
776
HOLDINGS
62%
ALSO IN HKND
HKND
989
HOLDINGS
49%
ALSO IN JHML
SECTOR DRIFT (JHML minus HKND)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in HKND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.5% | 2.3% | 2.3% |
|
APPLE INC | 4.1% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% | 3.9% | 2.0% |
|
ELI LILLY & CO | 1.0% | 2.1% | 1.0% |
|
WAL-MART STORES INC | 0.7% | 1.0% | 0.7% |
JHML Overweight Relative to HKND
|
NVIDIA CORP | 2.6% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
BROADCOM INC. | 1.1% |
|
EXXON MOBIL CORP | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
JHML Underweight Relative to HKND
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
ALPHABET INC. CLASS A | -2.0% |
|
MOSAIC CO/THE | -1.7% |
|
DEERE & CO | -1.7% |
|
MERCK & CO. INC. | -1.6% |
|
ABBVIE INC | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
PFIZER INC | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
CORTEVA INC | -1.2% |