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
25%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
16%
ALSO IN JOET
JOET
127
HOLDINGS
96%
ALSO IN JHML
SECTOR DRIFT (JHML minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.0% | 0.9% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 0.8% | 0.8% |
|
APPLE INC | 4.1% | 0.8% | 0.8% |
|
AMAZON.COM INC | 2.8% | 0.8% | 0.8% |
|
BROADCOM INC. | 1.8% | 0.7% | 0.7% |
JHML Overweight Relative to JOET
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
BROADCOM INC. | 1.0% |
|
TESLA MOTORS INC | 0.9% |
JHML Underweight Relative to JOET
|
DELTA AIR LINES INC | -0.9% |
|
EXPEDITORS INTL WASH INC | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.9% |
|
CARVANA CO. CLASS A | -0.8% |
|
LAS VEGAS SANDS CORP | -0.8% |
 |
NU HOLDINGS LTD. CLASS A | -0.8% |
|
INCYTE CORP | -0.8% |
|
MARKEL CORP | -0.8% |
|
ROLLINS INC | -0.8% |