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
381
# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
51%
ALSO IN SPGM
SPGM
2347
HOLDINGS
17%
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% | 4.5% | 4.0% |
|
APPLE INC | 4.2% | 3.9% | 3.9% |
|
MICROSOFT CORP | 4.4% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.1% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.0% | 1.5% | 1.5% |
JHML Overweight Relative to SPGM
|
ALPHABET INC. CLASS A | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
BROADCOM INC. | 0.5% |
|
UNITED RENTALS INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
WAL-MART STORES INC | 0.4% |
JHML Underweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
|
ALPHABET INC. CLASS C | -0.8% |
 |
TENCENT HOLDINGS LTD | -0.6% |
|
NVIDIA CORP | -0.5% |
 |
ASML HOLDING NV | -0.4% |
|
TESLA MOTORS INC | -0.4% |
 |
SAMSUNG ELECTR-GDR REGS | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
 |
SHELL PLC | -0.3% |