Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
488
# OF OVERLAPPING
HOLDINGS
JHML
777
HOLDINGS
65%
ALSO IN SIZE
SIZE
537
HOLDINGS
98%
ALSO IN JHML
SECTOR DRIFT (JHML minus SIZE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHML |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 0.3% | 0.3% | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% | 0.3% | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% | 0.3% | 0.3% |
|
MARATHON PETROLEUM | 0.2% | 0.3% | 0.2% |
JHML Overweight Relative to SIZE
|
APPLE INC | 4.0% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% |
|
META PLATFORMS INC | 1.9% |
|
BROADCOM INC. | 1.6% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ELI LILLY & CO | 0.9% |
JHML Underweight Relative to SIZE
|
OKTA, INC. CLASS A | -0.5% |
|
ATLASSIAN CORP. CLASS A | -0.4% |
|
NATERA INC | -0.3% |
|
PURE STORAGE, INC. CLASS A | -0.3% |
|
ILLUMINA INC | -0.3% |
|
VEEVA SYSTEMS INC-CLASS A | -0.3% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
EQUITY RESIDENTIAL | -0.3% |
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |
|
TOAST, INC. CLASS A | -0.2% |