Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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593
Number of overlapping holdings
77.6%
% of JHML's 770 holdings also in SIZE
99.0%
% of SIZE's 609 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus SIZE)
Overlapping Holdings
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Company | Weight in JHML |
Weight in SIZE |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 1.0% | 0.3% | 0.3% | |
NVIDIA CORP | 1.9% | 0.2% | 0.2% | |
UNITED RENTALS INC | 0.3% | 0.2% | 0.2% | |
GENERAL ELECTRIC COMPANY | 0.2% | 0.2% | 0.2% | |
ARISTA NETWORKS, INC. | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to SIZE
MICROSOFT CORP | 4.4% | |
APPLE INC | 3.3% | |
AMAZON.COM INC | 2.3% | |
META PLATFORMS INC | 1.8% | |
NVIDIA CORP | 1.7% | |
ALPHABET INC. CLASS A | 1.6% | |
BERKSHIRE HATHAWAY INC-CL B | 0.9% | |
ELI LILLY & CO | 0.9% | |
JPMORGAN CHASE & CO | 0.8% | |
BROADCOM INC. | 0.7% |
JHML Underweight Relative to SIZE
SUPER MICRO COMPUTER, INC. | -0.4% | |
ROBINHOOD MARKETS, INC. CLASS A | -0.3% | |
COINBASE GLOBAL, INC. CLASS A | -0.3% | |
TOAST, INC. CLASS A | -0.2% | |
CELSIUS HOLDINGS, INC. | -0.2% | |
VERTIV HOLDINGS CO. CLASS A | -0.2% | |
DICK'S SPORTING GOODS INC | -0.2% | |
BATH & BODY WORKS, INC. | -0.2% | |
VISTRA ENERGY CORP. | -0.2% | |
CARLYLE GROUP/THE | -0.2% |