Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
685
# OF OVERLAPPING
HOLDINGS
DFAU
2223
HOLDINGS
32%
ALSO IN JHML
JHML
781
HOLDINGS
91%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAU |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 4.4% | 4.4% |
|
APPLE INC | 6.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.3% | 2.9% | 2.9% |
|
MICROSOFT CORP | 5.3% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.7% | 2.5% |
DFAU Overweight Relative to JHML
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 2.7% |
|
APPLE INC | 2.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
AMAZON.COM INC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
EXXON MOBIL HOLDING CORP | 0.2% |
|
EXXONMOBIL HOLDINGS CORP | 0.2% |
|
MERCK & CO. INC. | 0.2% |
|
ELI LILLY & CO | 0.2% |
DFAU Underweight Relative to JHML
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
WESTERN DIGITAL CORP | -0.3% |
|
INTEL CORP | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
CATERPILLAR INC | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
KLA CORPORATION | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |