Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
479
# OF OVERLAPPING
HOLDINGS
JHML
776
HOLDINGS
64%
ALSO IN XMAG
XMAG
493
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. | 2.0% | 4.2% | 2.0% |
|
JPMORGAN CHASE & CO | 1.4% | 2.1% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 1.7% | 1.2% |
|
ELI LILLY & CO | 0.9% | 1.8% | 0.9% |
|
VISA INC. CLASS A | 0.8% | 1.5% | 0.8% |
JHML Overweight Relative to XMAG
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 4.0% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
DISCOVER FINANCIAL SERVICES | 0.3% |
|
UNITED RENTALS INC | 0.3% |
JHML Underweight Relative to XMAG
|
BROADCOM INC. | -2.2% |
|
ELI LILLY & CO | -0.9% |
|
JPMORGAN CHASE & CO | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
ORACLE CORP | -0.7% |
|
NETFLIX INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |