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
OVERLAP
60%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
66%
ALSO IN SSPY
SSPY
507
HOLDINGS
99%
ALSO IN JHML
SECTOR DRIFT (JHML minus SSPY)
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 SSPY |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 0.8% | 0.9% | 0.8% |
|
EXXON MOBIL CORP | 0.7% | 0.8% | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 0.6% | 0.6% |
|
META PLATFORMS INC | 2.4% | 0.6% | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% | 0.8% | 0.5% |
JHML Overweight Relative to SSPY
|
MICROSOFT CORP | 4.0% |
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.7% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
BROADCOM INC. | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
JHML Underweight Relative to SSPY
|
CVS CAREMARK CORP | -0.9% |
|
WALGREENS BOOTS ALLIANCE INC | -0.8% |
|
SYSCO CORP | -0.7% |
|
ROSS STORES INC | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
KROGER CO | -0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.6% |
|
MATCH GROUP, INC. | -0.5% |