Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
91.6%
% of JHMT's 155 holdings also in VGT
43.0%
% of VGT's 332 holdings also in JHMT
Overlap by Weight
Sector Drift (JHMT minus VGT)
Overlapping Holdings
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| Company | Weight in JHMT |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 16.3% | 6.0% |
|
APPLE INC | 5.7% | 19.4% | 5.7% |
|
NVIDIA CORP | 3.5% | 3.9% | 3.5% |
|
ADOBE SYSTEMS INC | 2.4% | 2.2% | 2.2% |
|
INTEL CORP | 3.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
JHMT Overweight Relative to VGT
|
INTEL CORP | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
SKYWORKS SOLUTIONS INC | 0.9% |
|
MAXIM INTEGRATED PRODUCTS | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
 |
MARVELL TECHNOLOGY GROUP LTD | 0.8% |
|
KEYSIGHT TECHNOLOGIES INC | 0.8% |
JHMT Underweight Relative to VGT
|
APPLE INC | -13.7% |
|
MICROSOFT CORP | -10.3% |
|
VISA INC-CLASS A SHARES | -3.3% |
|
MASTERCARD INC-CLASS A | -3.0% |
|
PAYPAL HOLDINGS INC | -2.7% |
|
ACCENTURE PLC-CL A | -1.6% |
|
FIDELITY NATIONAL INFORMATIO | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.8% |
|
SQUARE, INC. CLASS A | -0.7% |
|
FISERV INC | -0.6% |