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
744
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
32%
ALSO IN JHML
JHML
782
HOLDINGS
99%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 4.2% | 4.2% |
|
APPLE INC | 6.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
|
MICROSOFT CORP | 4.6% | 3.0% | 3.0% |
ITOT Overweight Relative to JHML
|
NVIDIA CORP | 2.8% |
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
TESLA MOTORS INC | 0.9% |
|
BROADCOM INC. | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
AMAZON.COM INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
ITOT Underweight Relative to JHML
|
KROGER CO | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
ENTERGY CORP | -0.2% |
|
EBAY INC | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
KEYSIGHT TECHNOLOGIES INC | -0.2% |
|
CBRE GROUP, INC. CLASS A | -0.2% |
|
CUMMINS INC | -0.1% |
|
NUCOR CORP | -0.1% |
|
SYNCHRONY FINANCIAL | -0.1% |