Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
JHML
782
HOLDINGS
16%
ALSO IN JOET
JOET
126
HOLDINGS
99%
ALSO IN JHML
SECTOR DRIFT (JHML minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in JHML
Weight
in JOET
Overlap
ELI LILLY & CO 0.9% 0.9% 0.9%
ALPHABET INC. CLASS A 3.0% 0.9% 0.9%
APPLE INC 4.1% 0.8% 0.8%
AMAZON.COM INC 3.3% 0.8% 0.8%
WAL-MART STORES INC 0.8% 0.8% 0.8%
JHML Overweight Relative to JOET
NVIDIA CORP 3.5%
APPLE INC 3.3%
AMAZON.COM INC 2.4%
MICROSOFT CORP 2.2%
ALPHABET INC. CLASS A 2.2%
BROADCOM INC. 1.3%
JPMORGAN CHASE & CO 1.1%
META PLATFORMS INC 1.1%
ALPHABET INC. CLASS C 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.9%
JHML Underweight Relative to JOET
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.8%
ILLUMINA INC -0.8%
FIRST SOLAR INC -0.8%
NU HOLDINGS LTD. CLASS A -0.8%
TEXTRON INC -0.8%
HEICO CORP -0.8%
UNITED CONTINENTAL HOLDINGS -0.8%
AIRBNB, INC. CLASS A -0.8%
DELTA AIR LINES INC -0.8%
INCYTE CORP -0.8%
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