Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
489
# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
65%
ALSO IN CFA
CFA
504
HOLDINGS
99%
ALSO IN JHML
SECTOR DRIFT (JHML minus CFA)
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 JHML |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 0.7% | 0.3% | 0.3% |
|
COCA-COLA CO/THE | 0.3% | 0.3% | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 0.3% | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.5% | 0.3% | 0.3% |
|
CATERPILLAR INC | 0.5% | 0.3% | 0.3% |
JHML Overweight Relative to CFA
|
NVIDIA CORP | 3.9% |
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
JHML Underweight Relative to CFA
|
ROLLINS INC | -0.3% |
|
EVERGY, INC. | -0.3% |
|
CMS ENERGY CORP | -0.3% |
|
ATMOS ENERGY CORP | -0.3% |
|
ALLIANT ENERGY CORP | -0.3% |
|
CENTERPOINT ENERGY INC | -0.3% |
|
AMEREN CORPORATION | -0.2% |
|
WEC ENERGY GROUP INC | -0.2% |
|
RBC BEARINGS INC | -0.2% |
|
AVERY DENNISON CORP | -0.2% |