Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
379

# OF OVERLAPPING
HOLDINGS
JHML
776
HOLDINGS
50%
ALSO IN SPGM
SPGM
2359
HOLDINGS
16%
ALSO IN JHML
SECTOR DRIFT (JHML minus SPGM)
OVERLAPPING HOLDINGS

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Company Weight
in JHML
Weight
in SPGM
Overlap
NVIDIA CORP 4.0% 4.3% 4.0%
MICROSOFT CORP 4.4% 3.7% 3.7%
APPLE INC 4.2% 3.5% 3.5%
AMAZON.COM INC 3.1% 2.1% 2.1%
META PLATFORMS INC 2.4% 1.7% 1.7%
JHML Overweight Relative to SPGM
ALPHABET INC. CLASS A 1.3%
AMAZON.COM INC 1.0%
META PLATFORMS INC 0.8%
MICROSOFT CORP 0.8%
APPLE INC 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.5%
UNITED RENTALS INC 0.4%
BROADCOM INC. 0.4%
JPMORGAN CHASE & CO 0.4%
AMPHENOL CORP-CL A 0.4%
JHML Underweight Relative to SPGM
TAIWAN SEMICONDUCTOR-SP ADR -1.1%
TENCENT HOLDINGS LTD -0.6%
ALPHABET INC. CLASS C -0.6%
NVIDIA CORP -0.4%
ASML HOLDING NV -0.3%
TESLA MOTORS INC -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
SAMSUNG ELECTR-GDR REGS -0.3%
SAP AG -0.3%
TOYOTA MOTOR CORP -0.3%
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