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
38%
OVERLAP
BY WEIGHT
261
# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
35%
ALSO IN JVAL
JVAL
386
HOLDINGS
70%
ALSO IN JHML
SECTOR DRIFT (JHML minus JVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 3.0% | 2.0% | 2.0% |
|
MICROSOFT CORP | 3.6% | 1.9% | 1.9% |
|
NVIDIA CORP | 4.1% | 1.8% | 1.8% |
|
BROADCOM INC. | 1.8% | 1.8% | 1.8% |
JHML Overweight Relative to JVAL
|
AMAZON.COM INC | 2.8% |
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
JHML Underweight Relative to JVAL
|
JOHNSON & JOHNSON | -0.9% |
|
SALESFORCE.COM INC | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
CITIGROUP INC | -0.5% |
|
LAM RESEARCH CORP | -0.4% |
|
QUALCOMM INC | -0.4% |
|
WALT DISNEY CO/THE | -0.4% |
|
AT&T INC | -0.4% |