Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
153

# OF OVERLAPPING
HOLDINGS
JHML
776
HOLDINGS
20%
ALSO IN KOMP
KOMP
425
HOLDINGS
37%
ALSO IN JHML
SECTOR DRIFT (JHML minus KOMP)
OVERLAPPING HOLDINGS

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Company Weight
in JHML
Weight
in KOMP
Overlap
META PLATFORMS INC 2.4% 0.7% 0.7%
APPLE INC 4.2% 0.6% 0.6%
TESLA MOTORS INC 0.8% 0.6% 0.6%
ALPHABET INC. CLASS C 0.7% 0.6% 0.6%
NVIDIA CORP 4.0% 0.5% 0.5%
JHML Overweight Relative to KOMP
MICROSOFT CORP 4.0%
APPLE INC 3.6%
NVIDIA CORP 3.5%
AMAZON.COM INC 3.1%
ALPHABET INC. CLASS A 2.6%
BROADCOM INC. 1.8%
META PLATFORMS INC 1.8%
JPMORGAN CHASE & CO 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.2%
ELI LILLY & CO 0.9%
JHML Underweight Relative to KOMP
KRATOS DEFENSE & SECURITY -1.2%
ELBIT SYSTEMS LTD -1.0%
PARSONS CORPORATION -0.9%
PTC INC. -0.9%
3D SYSTEMS CORP -0.9%
AMBARELLA INC -0.9%
TELEDYNE TECHNOLOGIES INC -0.8%
BAIDU INC - SPON ADR -0.7%
OUSTER, INC. -0.7%
LYFT INC CLASS A -0.7%
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