Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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413
Number of overlapping holdings
54.1%
% of JHML's 772 holdings also in HKND
43.3%
% of HKND's 969 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus HKND)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in HKND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.1% | 4.1% |
|
APPLE INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 1.7% | 3.9% | 1.7% |
|
AMAZON.COM INC | 2.4% | 1.4% | 1.4% |
|
ELI LILLY & CO | 1.0% | 2.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to HKND
|
NVIDIA CORP | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
EXXON MOBIL CORP | 0.7% |
|
BROADCOM INC. | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
VISA INC. CLASS A | 0.5% |
JHML Underweight Relative to HKND
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
ALPHABET INC. CLASS A | -2.2% |
|
ECOLAB INC | -1.8% |
|
CORTEVA INC | -1.7% |
|
PFIZER INC | -1.7% |
|
DEERE & CO | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
MOSAIC CO/THE | -1.6% |
|
MERCK & CO. INC. | -1.4% |