Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
505
# OF OVERLAPPING
HOLDINGS
DFAL
531
HOLDINGS
97%
ALSO IN JHML
JHML
777
HOLDINGS
68%
ALSO IN DFAL
SECTOR DRIFT (DFAL minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAL |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 4.4% | 4.4% |
|
NVIDIA CORP | 6.7% | 3.8% | 3.8% |
|
MICROSOFT CORP | 5.6% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.5% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% | 2.1% | 2.1% |
DFAL Overweight Relative to JHML
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 1.8% |
|
ALPHABET INC. CLASS C | 1.1% |
|
TESLA MOTORS INC | 0.9% |
|
BROADCOM INC. | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
ELI LILLY & CO | 0.5% |
|
VISA INC. CLASS A | 0.5% |
DFAL Underweight Relative to JHML
|
WELLTOWER, INC. | -0.2% |
|
EBAY INC | -0.1% |
|
PROLOGIS INC | -0.1% |
|
DEVON ENERGY CORPORATION | -0.1% |
|
KROGER CO | -0.1% |
|
NUCOR CORP | -0.1% |
|
ENTERGY CORP | -0.1% |
|
EXELON CORP | -0.1% |
|
HARTFORD FINANCIAL SVCS GRP | -0.1% |
|
SIMON PROPERTY GROUP INC | -0.1% |