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
776
HOLDINGS
16%
ALSO IN JOET
JOET
127
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%
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