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
42%
OVERLAP
BY WEIGHT
266
# OF OVERLAPPING
HOLDINGS
JHML
776
HOLDINGS
35%
ALSO IN JVAL
JVAL
387
HOLDINGS
72%
ALSO IN JHML
SECTOR DRIFT (JHML minus JVAL)
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 JVAL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.6% | 2.8% | 2.6% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
|
MICROSOFT CORP | 4.4% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.0% | 3.5% | 2.0% |
|
APPLE INC | 4.2% | 2.0% | 2.0% |
JHML Overweight Relative to JVAL
|
NVIDIA CORP | 4.0% |
|
AMAZON.COM INC | 3.1% |
|
MICROSOFT CORP | 2.4% |
|
APPLE INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
ELI LILLY & CO | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
JHML Underweight Relative to JVAL
|
BROADCOM INC. | -1.5% |
|
ORACLE CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
SALESFORCE.COM INC | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
CITIGROUP INC | -0.5% |
|
AT&T INC | -0.5% |
|
INTUIT INC | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
CRANE HOLDINGS, CO. | -0.5% |