Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
TOPC
503
HOLDINGS
99%
ALSO IN JHML
JHML
786
HOLDINGS
65%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.5% | 4.2% | 3.5% |
|
NVIDIA CORP | 3.1% | 4.0% | 3.1% |
|
AMAZON.COM INC | 3.1% | 3.1% | 3.1% |
|
MICROSOFT CORP | 2.9% | 4.4% | 2.9% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
TOPC Overweight Relative to JHML
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
BROADCOM INC. | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
JPMORGAN CHASE & CO | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
NETFLIX INC | 0.4% |
|
VISA INC. CLASS A | 0.4% |
TOPC Underweight Relative to JHML
|
MICROSOFT CORP | -1.5% |
|
NVIDIA CORP | -0.9% |
|
ALPHABET INC. CLASS A | -0.7% |
|
APPLE INC | -0.7% |
|
UNITED RENTALS INC | -0.3% |
|
DISCOVER FINANCIAL SERVICES | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
KROGER CO | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |