Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
79%

OVERLAP
BY WEIGHT
495

# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
100%
ALSO IN JHML
JHML
781
HOLDINGS
66%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus JHML)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in JHML
Overlap
NVIDIA CORP 7.8% 4.4% 4.4%
APPLE INC 6.9% 4.2% 4.2%
AMAZON.COM INC 3.8% 2.9% 2.9%
ALPHABET INC. CLASS A 3.3% 2.7% 2.7%
MICROSOFT CORP 4.5% 2.6% 2.6%
VOTE Overweight Relative to JHML
NVIDIA CORP 3.4%
APPLE INC 2.7%
ALPHABET INC. CLASS C 2.1%
MICROSOFT CORP 1.8%
BROADCOM INC. 1.1%
TESLA MOTORS INC 1.0%
AMAZON.COM INC 0.9%
ALPHABET INC. CLASS A 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.5%
ADVANCED MICRO DEVICES 0.4%
VOTE Underweight Relative to JHML
WESTERN DIGITAL CORP -0.2%
MARVELL TECHNOLOGY, INC. -0.2%
FLEXTRONICS INTL LTD -0.2%
EBAY INC -0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.2%
KROGER CO -0.2%
HARTFORD FINANCIAL SVCS GRP -0.1%
NUCOR CORP -0.1%
ENTERGY CORP -0.1%
STEEL DYNAMICS INC -0.1%
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