Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
16%
ALSO IN JOET
JOET
126
HOLDINGS
98%
ALSO IN JHML
SECTOR DRIFT (JHML minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.0% | 1.4% | 1.4% |
|
NVIDIA CORP | 4.0% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 2.6% | 1.0% | 1.0% |
|
META PLATFORMS INC | 2.4% | 0.9% | 0.9% |
|
JPMORGAN CHASE & CO | 1.4% | 0.9% | 0.9% |
JHML Overweight Relative to JOET
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 2.9% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
JOHNSON & JOHNSON | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
BROADCOM INC. | 0.7% |
|
WELLS FARGO & CO | 0.6% |
JHML Underweight Relative to JOET
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
HEICO CORP | -1.1% |
 |
COUPANG, INC. CLASS A | -1.1% |
|
INSULET CORP | -1.0% |
|
FIRST SOLAR INC | -1.0% |
|
SPOTIFY TECHNOLOGY SA | -1.0% |
 |
NU HOLDINGS LTD. CLASS A | -1.0% |
|
SAIC INC | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
INCYTE CORP | -1.0% |