Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
JHML
782
HOLDINGS
34%
ALSO IN JVAL
JVAL
390
HOLDINGS
68%
ALSO IN JHML
SECTOR DRIFT (JHML minus JVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.0% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.1% | 1.9% | 1.9% |
|
APPLE INC | 4.1% | 1.8% | 1.8% |
|
NVIDIA CORP | 4.2% | 1.7% | 1.7% |
|
MICROSOFT CORP | 3.0% | 1.6% | 1.6% |
JHML Overweight Relative to JVAL
|
AMAZON.COM INC | 3.3% |
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
JHML Underweight Relative to JVAL
|
MICRON TECHNOLOGY INC | -1.1% |
|
INTEL CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
APPLIED MATERIALS INC | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
CRANE HOLDINGS, CO. | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
KLA CORPORATION | -0.5% |
|
ORACLE CORP | -0.5% |