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
49%
OVERLAP
BY WEIGHT
614
# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
82%
ALSO IN EBI
EBI
1737
HOLDINGS
36%
ALSO IN JHML
SECTOR DRIFT (JHML minus EBI)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 4.3% | 4.1% |
|
NVIDIA CORP | 4.1% | 4.4% | 4.1% |
|
MICROSOFT CORP | 3.6% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.8% | 1.6% | 1.6% |
JHML Overweight Relative to EBI
|
AMAZON.COM INC | 1.1% |
|
ELI LILLY & CO | 0.9% |
|
BROADCOM INC. | 0.8% |
|
TESLA MOTORS INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
ABBVIE INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
MICROSOFT CORP | 0.4% |
JHML Underweight Relative to EBI
|
DIMENSIONAL US CORE EQUITY 2 ETF | -5.1% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.4% |
|
WESTERN DIGITAL CORP | -1.6% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
GILEAD SCIENCES INC | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
PFIZER INC | -0.6% |
|
INCYTE CORP | -0.6% |