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
51%
OVERLAP
BY WEIGHT
578
# OF OVERLAPPING
HOLDINGS
JHML
782
HOLDINGS
77%
ALSO IN EBI
EBI
1673
HOLDINGS
35%
ALSO IN JHML
SECTOR DRIFT (JHML minus EBI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHML |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 5.2% | 4.2% |
|
APPLE INC | 4.1% | 5.9% | 4.1% |
|
MICROSOFT CORP | 3.0% | 3.1% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.1% | 1.9% | 1.9% |
JHML Overweight Relative to EBI
|
AMAZON.COM INC | 1.5% |
|
ELI LILLY & CO | 0.8% |
|
META PLATFORMS INC | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
INTEL CORP | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
ABBVIE INC | 0.4% |
|
VISA INC. CLASS A | 0.4% |
JHML Underweight Relative to EBI
|
MICRON TECHNOLOGY INC | -2.5% |
|
APPLE INC | -1.8% |
|
NVIDIA CORP | -1.0% |
|
NEWMONT MINING CORP | -0.6% |
|
CONOCOPHILLIPS | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
INCYTE CORP | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |