Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
20%
ALSO IN KOMP
KOMP
424
HOLDINGS
37%
ALSO IN JHML
SECTOR DRIFT (JHML minus KOMP)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 0.7% | 0.7% | 0.7% |
|
APPLE INC | 4.2% | 0.7% | 0.7% |
|
META PLATFORMS INC | 2.4% | 0.6% | 0.6% |
|
TESLA MOTORS INC | 0.8% | 0.6% | 0.6% |
|
NVIDIA CORP | 4.0% | 0.5% | 0.5% |
JHML Overweight Relative to KOMP
|
MICROSOFT CORP | 4.0% |
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
META PLATFORMS INC | 1.8% |
|
BROADCOM 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
|
BLOOM ENERGY CORPORATION CLASS A | -1.1% |
|
KRATOS DEFENSE & SECURITY | -1.0% |
|
PARSONS CORPORATION | -1.0% |
 |
ELBIT SYSTEMS LTD | -1.0% |
|
PTC INC. | -0.8% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.8% |
|
AMBARELLA INC | -0.8% |
|
VIASAT INC | -0.8% |
|
BRUKER CORP | -0.7% |
|
TELEDYNE TECHNOLOGIES INC | -0.7% |