Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
78%

OVERLAP
BY WEIGHT
719

# OF OVERLAPPING
HOLDINGS
IYY
960
HOLDINGS
78%
ALSO IN JHML
JHML
782
HOLDINGS
95%
ALSO IN IYY
SECTOR DRIFT (IYY minus JHML)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IYY
Weight
in JHML
Overlap
NVIDIA CORP 7.4% 4.2% 4.2%
APPLE INC 6.6% 4.1% 4.1%
AMAZON.COM INC 3.8% 3.3% 3.3%
ALPHABET INC. CLASS A 3.2% 3.0% 3.0%
MICROSOFT CORP 4.8% 3.0% 3.0%
IYY Overweight Relative to JHML
NVIDIA CORP 3.1%
APPLE INC 2.5%
MICROSOFT CORP 1.8%
ALPHABET INC. CLASS C 1.6%
TESLA MOTORS INC 1.0%
BROADCOM INC. 1.0%
MICRON TECHNOLOGY INC 0.8%
AMAZON.COM INC 0.5%
ADVANCED MICRO DEVICES 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.4%
IYY Underweight Relative to JHML
KROGER CO -0.2%
HARTFORD FINANCIAL SVCS GRP -0.2%
ENTERGY CORP -0.2%
EBAY INC -0.2%
CBRE GROUP, INC. CLASS A -0.1%
KEYSIGHT TECHNOLOGIES INC -0.1%
VERTIV HOLDINGS CO. CLASS A -0.1%
CUMMINS INC -0.1%
NUCOR CORP -0.1%
SYNCHRONY FINANCIAL -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY