Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
230

# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
31%
ALSO IN JMOM
JMOM
270
HOLDINGS
88%
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 2.6% 2.7% 2.6%
NVIDIA CORP 4.0% 2.5% 2.5%
META PLATFORMS INC 2.4% 2.6% 2.4%
MICROSOFT CORP 4.4% 2.2% 2.2%
APPLE INC 4.2% 2.1% 2.1%
JHML Overweight Relative to JMOM
AMAZON.COM INC 2.4%
MICROSOFT CORP 2.3%
APPLE INC 2.1%
NVIDIA CORP 1.5%
JPMORGAN CHASE & CO 1.4%
VISA INC. CLASS A 0.8%
TESLA MOTORS INC 0.8%
MASTERCARD INCORPORATED CLASS A 0.7%
JOHNSON & JOHNSON 0.7%
EXXON MOBIL CORP 0.7%
JHML Underweight Relative to JMOM
BROADCOM INC. -2.0%
COSTCO WHOLESALE CORP -1.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
GE AEROSPACE -1.0%
ORACLE CORP -1.0%
HOME DEPOT INC -0.9%
WAL-MART STORES INC -0.9%
ABBVIE INC -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.9%
PHILIP MORRIS INTERNATIONAL -0.8%
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