Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
685
# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
91%
ALSO IN DFAC
DFAC
2590
HOLDINGS
28%
ALSO IN JHML
SECTOR DRIFT (JHML minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
APPLE INC | 4.2% | 5.2% | 4.2% |
|
NVIDIA CORP | 4.0% | 5.5% | 4.0% |
|
ALPHABET INC. CLASS A | 2.6% | 2.6% | 2.6% |
|
AMAZON.COM INC | 3.1% | 2.2% | 2.2% |
JHML Overweight Relative to DFAC
|
BROADCOM INC. | 1.1% |
|
AMAZON.COM INC | 0.9% |
|
TESLA MOTORS INC | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
DISCOVER FINANCIAL SERVICES | 0.3% |
|
META PLATFORMS INC | 0.3% |
JHML Underweight Relative to DFAC
|
NVIDIA CORP | -1.5% |
|
ALPHABET INC. CLASS C | -1.5% |
|
APPLE INC | -1.0% |
|
ELI LILLY & CO | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
 |
CRH PLC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |