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
51%

OVERLAP
BY WEIGHT
508

# OF OVERLAPPING
HOLDINGS
JHML
781
HOLDINGS
67%
ALSO IN MFUS
MFUS
860
HOLDINGS
62%
ALSO IN JHML
SECTOR DRIFT (JHML minus MFUS)
OVERLAPPING HOLDINGS

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Company Weight
in JHML
Weight
in MFUS
Overlap
BROADCOM INC. 2.0% 1.9% 1.9%
APPLE INC 4.2% 1.2% 1.2%
ELI LILLY & CO 1.0% 1.2% 1.0%
INTEL CORP 0.8% 3.4% 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.9% 0.8% 0.8%
JHML Overweight Relative to MFUS
NVIDIA CORP 3.7%
APPLE INC 3.0%
AMAZON.COM INC 2.9%
MICROSOFT CORP 2.6%
ALPHABET INC. CLASS A 2.0%
META PLATFORMS INC 1.5%
MICRON TECHNOLOGY INC 1.0%
ALPHABET INC. CLASS C 0.9%
JPMORGAN CHASE & CO 0.7%
MARVELL TECHNOLOGY, INC. 0.6%
JHML Underweight Relative to MFUS
INTEL CORP -2.6%
A-MARK PRECIOUS METALS, INC. -2.2%
CITIGROUP INC -1.2%
WAL-MART STORES INC -1.2%
JOHNSON & JOHNSON -1.1%
CORNING INC -1.0%
WESTERN DIGITAL CORP -0.9%
CISCO SYSTEMS INC -0.8%
CHEVRON CORP -0.8%
MERCK & CO. INC. -0.6%
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