Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
526
# OF OVERLAPPING
HOLDINGS
JHML
776
HOLDINGS
70%
ALSO IN SIZE
SIZE
544
HOLDINGS
99%
ALSO IN JHML
SECTOR DRIFT (JHML minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 0.4% | 0.4% | 0.4% |
|
ORACLE CORP | 0.6% | 0.3% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% | 0.3% | 0.3% |
|
CORNING INC | 0.3% | 0.3% | 0.3% |
|
LAM RESEARCH CORP | 0.3% | 0.3% | 0.3% |
JHML Overweight Relative to SIZE
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 4.0% |
|
NVIDIA CORP | 3.8% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
BROADCOM INC. | 1.8% |
|
JPMORGAN CHASE & CO | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
ELI LILLY & CO | 0.7% |
JHML Underweight Relative to SIZE
|
REDDIT INC-CL A | -0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% |
|
MONGODB, INC. CLASS A | -0.3% |
|
WESTERN DIGITAL CORP | -0.3% |
|
ROBLOX CORP. CLASS A | -0.2% |
|
SOFI TECHNOLOGIES INC | -0.2% |
|
TERADYNE INC | -0.2% |
|
INTERACTIVE BROKERS GRO-CL A | -0.2% |
|
PURE STORAGE, INC. CLASS A | -0.2% |
|
CARLYLE GROUP/THE | -0.2% |