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
30%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
JHML
781
HOLDINGS
16%
ALSO IN JOET
JOET
125
HOLDINGS
99%
ALSO IN JHML
SECTOR DRIFT (JHML minus JOET)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JHML
Weight
in JOET
Overlap
MICRON TECHNOLOGY INC 1.6% 1.6% 1.6%
ADVANCED MICRO DEVICES 1.0% 1.2% 1.0%
ELI LILLY & CO 1.0% 0.9% 0.9%
APPLE INC 4.2% 0.8% 0.8%
ALPHABET INC. CLASS A 2.7% 0.8% 0.8%
JHML Overweight Relative to JOET
NVIDIA CORP 3.6%
APPLE INC 3.4%
AMAZON.COM INC 2.2%
MICROSOFT CORP 2.0%
ALPHABET INC. CLASS A 2.0%
BROADCOM INC. 1.2%
JPMORGAN CHASE & CO 1.2%
META PLATFORMS INC 1.0%
ALPHABET INC. CLASS C 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9%
JHML Underweight Relative to JOET
DEVON ENERGY CORPORATION -1.1%
DATADOG INC CLASS A -1.1%
NETAPP INC -0.9%
UNITED CONTINENTAL HOLDINGS -0.9%
HEICO CORP -0.9%
ILLUMINA INC -0.9%
FIRST SOLAR INC -0.9%
DELTA AIR LINES INC -0.9%
MARVELL TECHNOLOGY, INC. -0.9%
ROBINHOOD MARKETS, INC. CLASS A -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY