Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
570
# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
76%
ALSO IN DFSU
DFSU
1961
HOLDINGS
31%
ALSO IN JHML
SECTOR DRIFT (JHML minus DFSU)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 6.2% | 4.2% |
|
NVIDIA CORP | 4.0% | 6.6% | 4.0% |
|
AMAZON.COM INC | 3.1% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.4% | 3.1% | 2.4% |
|
MICROSOFT CORP | 4.4% | 2.3% | 2.3% |
JHML Overweight Relative to DFSU
|
MICROSOFT CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
CHEVRON CORP | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
AT&T INC | 0.4% |
|
WELLS FARGO & CO | 0.3% |
JHML Underweight Relative to DFSU
|
NVIDIA CORP | -2.6% |
|
APPLE INC | -2.0% |
|
ALPHABET INC. CLASS C | -1.6% |
|
META PLATFORMS INC | -0.7% |
|
ELI LILLY & CO | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
|
ABBVIE INC | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |