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
621
# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
83%
ALSO IN EBI
EBI
1755
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 4.6% | 4.2% |
|
MICROSOFT CORP | 4.4% | 4.0% | 4.0% |
|
NVIDIA CORP | 4.0% | 4.6% | 4.0% |
|
ALPHABET INC. CLASS A | 2.6% | 2.6% | 2.6% |
|
AMAZON.COM INC | 3.1% | 1.9% | 1.9% |
JHML Overweight Relative to EBI
|
AMAZON.COM INC | 1.2% |
|
BROADCOM INC. | 0.9% |
|
ELI LILLY & CO | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
WAL-MART STORES INC | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
ABBVIE INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
JHML Underweight Relative to EBI
|
DIMENSIONAL US CORE EQUITY 2 ETF | -5.2% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.3% |
|
WESTERN DIGITAL CORP | -1.1% |
|
MERCK & CO. INC. | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
NVIDIA CORP | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
INCYTE CORP | -0.6% |
|
PFIZER INC | -0.6% |
 |
TECHNIPFMC PLC | -0.4% |