Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
249
# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
33%
ALSO IN JQUA
JQUA
287
HOLDINGS
89%
ALSO IN JHML
SECTOR DRIFT (JHML minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.6% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
|
NVIDIA CORP | 4.0% | 2.4% | 2.4% |
|
APPLE INC | 4.2% | 2.1% | 2.1% |
|
MICROSOFT CORP | 4.4% | 2.0% | 2.0% |
JHML Overweight Relative to JQUA
|
AMAZON.COM INC | 3.1% |
|
MICROSOFT CORP | 2.4% |
|
APPLE INC | 2.1% |
|
NVIDIA CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BROADCOM INC. | 1.1% |
|
ELI LILLY & CO | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
NETFLIX INC | 0.6% |
JHML Underweight Relative to JQUA
|
VISA INC. CLASS A | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
ABBVIE INC | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |