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
60%
OVERLAP
BY WEIGHT
300
# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
40%
ALSO IN DLN
DLN
306
HOLDINGS
100%
ALSO IN JHML
SECTOR DRIFT (JHML minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
APPLE INC | 4.2% | 3.6% | 3.6% |
|
NVIDIA CORP | 4.0% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 1.4% | 4.2% | 1.4% |
|
META PLATFORMS INC | 2.4% | 1.3% | 1.3% |
JHML Overweight Relative to DLN
|
AMAZON.COM INC | 3.1% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
TESLA MOTORS INC | 0.8% |
|
NVIDIA CORP | 0.6% |
|
NETFLIX INC | 0.6% |
|
APPLE INC | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
JHML Underweight Relative to DLN
|
JPMORGAN CHASE & CO | -2.8% |
|
JOHNSON & JOHNSON | -2.7% |
|
EXXON MOBIL CORP | -2.0% |
|
ABBVIE INC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
CHEVRON CORP | -1.5% |
|
PEPSICO INC | -1.3% |
|
AT&T INC | -1.3% |
|
COCA-COLA CO/THE | -1.1% |
|
WAL-MART STORES INC | -0.9% |