Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
JHML
781
HOLDINGS
25%
ALSO IN OPTZ
OPTZ
333
HOLDINGS
56%
ALSO IN JHML
SECTOR DRIFT (JHML minus OPTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in OPTZ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.6% | 3.1% | 1.6% |
|
NVIDIA CORP | 4.4% | 1.2% | 1.2% |
|
APPLE INC | 4.2% | 1.2% | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% | 2.9% | 1.0% |
|
MICROSOFT CORP | 2.6% | 1.0% | 1.0% |
JHML Overweight Relative to OPTZ
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
BROADCOM INC. | 2.0% |
|
MICROSOFT CORP | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ALPHABET INC. CLASS C | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
JHML Underweight Relative to OPTZ
|
A-MARK PRECIOUS METALS, INC. | -11.3% |
|
SANDISK CORP | -4.2% |
|
PENGUIN SOLUTIONS INC | -3.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
TTM TECHNOLOGIES | -2.5% |
|
WESTERN DIGITAL CORP | -2.5% |
|
NCR CORPORATION | -2.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.9% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
ARROW ELECTRONICS INC | -1.7% |