Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
243

# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
32%
ALSO IN JQUA
JQUA
296
HOLDINGS
86%
ALSO IN JHML
SECTOR DRIFT (JHML minus JQUA)
OVERLAPPING HOLDINGS

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Company Weight
in JHML
Weight
in JQUA
Overlap
NVIDIA CORP 4.1% 2.1% 2.1%
MICROSOFT CORP 3.6% 2.0% 2.0%
APPLE INC 4.1% 2.0% 2.0%
ALPHABET INC. CLASS A 3.0% 2.0% 2.0%
META PLATFORMS INC 1.8% 2.0% 1.8%
JHML Overweight Relative to JQUA
AMAZON.COM INC 2.8%
APPLE INC 2.1%
NVIDIA CORP 2.0%
MICROSOFT CORP 1.6%
JPMORGAN CHASE & CO 1.2%
ELI LILLY & CO 1.1%
ALPHABET INC. CLASS A 1.0%
TESLA MOTORS INC 0.9%
ALPHABET INC. CLASS C 0.8%
WELLS FARGO & CO 0.5%
JHML Underweight Relative to JQUA
VISA INC. CLASS A -1.2%
BERKSHIRE HATHAWAY INC-CL B -1.0%
JOHNSON & JOHNSON -0.9%
MASTERCARD INCORPORATED CLASS A -0.9%
PALANTIR TECHNOLOGIES INC. CLASS A -0.9%
ABBVIE INC -0.9%
EXXON MOBIL CORP -0.9%
COSTCO WHOLESALE CORP -0.9%
HOME DEPOT INC -0.8%
PROCTER & GAMBLE CO/THE -0.7%
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