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
690
# OF OVERLAPPING
HOLDINGS
JHML
781
HOLDINGS
92%
ALSO IN DFAC
DFAC
2553
HOLDINGS
29%
ALSO IN JHML
SECTOR DRIFT (JHML minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 5.5% | 4.4% |
|
APPLE INC | 4.2% | 5.6% | 4.2% |
|
AMAZON.COM INC | 2.9% | 2.7% | 2.7% |
|
MICROSOFT CORP | 2.6% | 3.6% | 2.6% |
|
META PLATFORMS INC | 1.7% | 1.9% | 1.7% |
JHML Overweight Relative to DFAC
|
ALPHABET INC. CLASS A | 1.2% |
|
BROADCOM INC. | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
TESLA MOTORS INC | 0.6% |
|
INTEL CORP | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
WAL-MART STORES INC | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
JHML Underweight Relative to DFAC
|
APPLE INC | -1.3% |
|
NVIDIA CORP | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
SANDISK CORP | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
CHEVRON CORP | -0.2% |
|
DELTA AIR LINES INC | -0.1% |
|
MERCK & CO. INC. | -0.1% |
|
CRANE HOLDINGS, CO. | -0.1% |