Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

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 4.4% 2.9% 2.9%
ALPHABET INC. CLASS A 2.6% 5.3% 2.6%
APPLE INC 4.2% 2.2% 2.2%
ELI LILLY & CO 0.9% 1.8% 0.9%
WAL-MART STORES INC 0.8% 1.1% 0.8%
JHML Overweight Relative to HKND
NVIDIA CORP 3.9%
AMAZON.COM INC 2.4%
META PLATFORMS INC 2.4%
APPLE INC 2.0%
BROADCOM INC. 1.9%
MICROSOFT CORP 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.2%
EXXON MOBIL CORP 0.7%
ALPHABET INC. CLASS C 0.7%
VISA INC. CLASS A 0.7%
JHML Underweight Relative to HKND
PROCTER & GAMBLE CO/THE -3.3%
ALPHABET INC. CLASS A -2.7%
MOSAIC CO/THE -2.2%
ARCHER-DANIELS-MIDLAND CO -2.0%
DEERE & CO -1.6%
ABBVIE INC -1.6%
CORTEVA INC -1.4%
MERCK & CO. INC. -1.4%
INTEL CORP -1.3%
PFIZER INC -1.3%
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