Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
683
# OF OVERLAPPING
HOLDINGS
DCOR
2397
HOLDINGS
30%
ALSO IN JHML
JHML
782
HOLDINGS
91%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in DCOR |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 4.2% | 4.2% |
|
APPLE INC | 5.7% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.0% | 3.3% | 3.0% |
|
MICROSOFT CORP | 3.9% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.3% | 3.0% | 2.3% |
DCOR Overweight Relative to JHML
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
EXXON MOBIL CORP | 0.2% |
|
SANDISK CORP | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
MERCK & CO. INC. | 0.1% |
|
HOME DEPOT INC | 0.1% |
DCOR Underweight Relative to JHML
|
ALPHABET INC. CLASS A | -0.7% |
|
WAL-MART STORES INC | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
QUANTA SERVICES INC | -0.2% |
|
WELLTOWER, INC. | -0.2% |
|
KEYSIGHT TECHNOLOGIES INC | -0.2% |
|
ENTERGY CORP | -0.2% |
|
CITIGROUP INC | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |