Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
687
# OF OVERLAPPING
HOLDINGS
DFAU
2169
HOLDINGS
33%
ALSO IN JHML
JHML
782
HOLDINGS
91%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAU |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 4.2% | 4.2% |
|
APPLE INC | 6.4% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
MICROSOFT CORP | 4.6% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% |
DFAU Overweight Relative to JHML
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
ELI LILLY & CO | 0.3% |
|
BROADCOM INC. | 0.3% |
|
SANDISK CORP | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
DFAU Underweight Relative to JHML
|
WAL-MART STORES INC | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
WELLTOWER, INC. | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ELECTRONIC ARTS INC | -0.2% |
|
KROGER CO | -0.2% |
|
ENTERGY CORP | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
PROLOGIS INC | -0.2% |
|
QUANTA SERVICES INC | -0.1% |