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   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY