Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
475
# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
64%
ALSO IN XMAG
XMAG
491
HOLDINGS
98%
ALSO IN JHML
SECTOR DRIFT (JHML minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.8% | 3.7% | 1.8% |
|
JPMORGAN CHASE & CO | 1.2% | 2.0% | 1.2% |
|
ELI LILLY & CO | 1.1% | 2.2% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 1.7% | 1.0% |
|
WAL-MART STORES INC | 0.7% | 1.4% | 0.7% |
JHML Overweight Relative to XMAG
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
META PLATFORMS INC | 1.8% |
|
TESLA MOTORS INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
HARTFORD FINANCIAL SVCS GRP | 0.1% |
 |
ARCH CAPITAL GROUP LTD | 0.1% |
JHML Underweight Relative to XMAG
|
BROADCOM INC. | -1.9% |
|
ELI LILLY & CO | -1.2% |
|
EXXON MOBIL CORP | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
NETFLIX INC | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |