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
717

# OF OVERLAPPING
HOLDINGS
IYY
960
HOLDINGS
80%
ALSO IN JHML
JHML
777
HOLDINGS
96%
ALSO IN IYY
SECTOR DRIFT (IYY minus JHML)
OVERLAPPING HOLDINGS

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Company Weight
in IYY
Weight
in JHML
Overlap
APPLE INC 7.0% 4.4% 4.4%
NVIDIA CORP 6.9% 3.8% 3.8%
MICROSOFT CORP 5.4% 3.7% 3.7%
AMAZON.COM INC 3.3% 2.9% 2.9%
ALPHABET INC. CLASS A 2.3% 2.1% 2.1%
IYY Overweight Relative to JHML
NVIDIA CORP 3.2%
APPLE INC 2.6%
MICROSOFT CORP 1.7%
ALPHABET INC. CLASS C 1.2%
TESLA MOTORS INC 0.8%
BROADCOM INC. 0.6%
AMAZON.COM INC 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.4%
ELI LILLY & CO 0.3%
ADVANCED MICRO DEVICES 0.3%
IYY Underweight Relative to JHML
EBAY INC -0.2%
KROGER CO -0.2%
NUCOR CORP -0.2%
HARTFORD FINANCIAL SVCS GRP -0.2%
DEVON ENERGY CORPORATION -0.2%
ENTERGY CORP -0.1%
NETAPP INC -0.1%
TRAVELERS COS INC/THE -0.1%
EXELON CORP -0.1%
GENERAL MOTORS CO -0.1%
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