Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
673
# OF OVERLAPPING
HOLDINGS
JHML
782
HOLDINGS
88%
ALSO IN VLU
VLU
1455
HOLDINGS
46%
ALSO IN JHML
SECTOR DRIFT (JHML minus VLU)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.8% | 3.0% | 2.8% |
|
MICROSOFT CORP | 3.6% | 2.7% | 2.7% |
|
APPLE INC | 4.1% | 1.8% | 1.8% |
|
META PLATFORMS INC | 1.8% | 1.4% | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% | 1.4% | 1.2% |
JHML Overweight Relative to VLU
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.4% |
|
APPLE INC | 2.3% |
|
BROADCOM INC. | 1.2% |
|
MICROSOFT CORP | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
TESLA MOTORS INC | 0.3% |
JHML Underweight Relative to VLU
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
CHEVRON CORP | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
|
CVS CAREMARK CORP | -0.6% |
|
COMCAST CORP-CL A | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |