Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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258
Number of overlapping holdings
33.8%
% of JHML's 772 holdings also in JMOM
87.5%
% of JMOM's 285 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus JMOM)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.0% | 2.6% | 2.0% |
|
NVIDIA CORP | 1.9% | 3.0% | 1.9% |
|
MICROSOFT CORP | 4.5% | 1.9% | 1.9% |
|
APPLE INC | 3.4% | 1.6% | 1.6% |
|
ELI LILLY & CO | 1.0% | 2.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to JMOM
|
MICROSOFT CORP | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
APPLE INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
JPMORGAN CHASE & CO | 0.9% |
|
VISA INC. CLASS A | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
|
WAL-MART STORES INC | 0.5% |
JHML Underweight Relative to JMOM
|
BROADCOM INC. | -1.4% |
|
ELI LILLY & CO | -1.2% |
|
NVIDIA CORP | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
ABBVIE INC | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
ADOBE SYSTEMS INC | -0.8% |
|
META PLATFORMS INC | -0.7% |