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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
0%
ALSO IN JHMT
JHMT
1
HOLDINGS
nan%
ALSO IN XPND
SECTOR DRIFT (XPND minus JHMT)
OVERLAPPING HOLDINGS

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Company Weight
in XPND
Weight
in JHMT
Overlap
XPND Overweight Relative to JHMT
PALANTIR TECHNOLOGIES INC. CLASS A 4.9%
VISA INC. CLASS A 4.7%
MASTERCARD INCORPORATED CLASS A 4.6%
APPLE INC 4.5%
META PLATFORMS INC 4.4%
NVIDIA CORP 4.4%
CISCO SYSTEMS INC 4.4%
MICROSOFT CORP 4.3%
ALPHABET INC. CLASS A 4.3%
ORACLE CORP 4.2%
XPND Underweight Relative to JHMT
PURE STORAGE, INC. CLASS A 0.2%
DATADOG INC CLASS A 0.2%
ZSCALER, INC. 0.2%
GODADDY, INC. CLASS A 0.2%
PAYPAL HOLDINGS INC 0.2%
AUTODESK INC 0.2%
MOTOROLA SOLUTIONS 0.2%
WARNER MUSIC GROUP CORP. CLASS A 0.2%
PTC INC. 0.2%
FORTINET INC 0.3%
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