Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
228
# OF OVERLAPPING
HOLDINGS
JHML
781
HOLDINGS
30%
ALSO IN JMOM
JMOM
280
HOLDINGS
86%
ALSO IN JHML
SECTOR DRIFT (JHML minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.7% | 2.0% | 2.0% |
|
NVIDIA CORP | 4.4% | 2.0% | 2.0% |
|
BROADCOM INC. | 2.0% | 2.1% | 2.0% |
|
APPLE INC | 4.2% | 1.8% | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% | 3.6% | 1.6% |
JHML Overweight Relative to JMOM
|
APPLE INC | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
NVIDIA CORP | 2.4% |
|
MICROSOFT CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ALPHABET INC. CLASS C | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
JHML Underweight Relative to JMOM
|
MICRON TECHNOLOGY INC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
INTEL CORP | -1.2% |
|
APPLIED MATERIALS INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
GE VERONA | -0.7% |
|
GE AEROSPACE | -0.7% |
|
CATERPILLAR INC | -0.7% |