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
41%

OVERLAP
BY WEIGHT
224

# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
30%
ALSO IN JMOM
JMOM
275
HOLDINGS
89%
ALSO IN JHML
SECTOR DRIFT (JHML minus JMOM)
OVERLAPPING HOLDINGS

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Company Weight
in JHML
Weight
in JMOM
Overlap
NVIDIA CORP 4.1% 2.1% 2.1%
MICROSOFT CORP 3.6% 2.0% 2.0%
APPLE INC 4.1% 2.0% 2.0%
ALPHABET INC. CLASS A 3.0% 2.0% 2.0%
META PLATFORMS INC 1.8% 2.0% 1.8%
JHML Overweight Relative to JMOM
AMAZON.COM INC 2.2%
APPLE INC 2.1%
NVIDIA CORP 2.0%
MICROSOFT CORP 1.6%
JPMORGAN CHASE & CO 1.2%
ALPHABET INC. CLASS A 1.0%
TESLA MOTORS INC 0.9%
ALPHABET INC. CLASS C 0.8%
VISA INC. CLASS A 0.7%
JOHNSON & JOHNSON 0.7%
JHML Underweight Relative to JMOM
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
NETFLIX INC -1.0%
COSTCO WHOLESALE CORP -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.9%
WAL-MART STORES INC -0.8%
GE AEROSPACE -0.8%
ADVANCED MICRO DEVICES -0.8%
ABBVIE INC -0.8%
ORACLE CORP -0.7%
PHILIP MORRIS INTERNATIONAL -0.7%
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