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
492
# OF OVERLAPPING
HOLDINGS
JHML
782
HOLDINGS
65%
ALSO IN CFO
CFO
503
HOLDINGS
100%
ALSO IN JHML
SECTOR DRIFT (JHML minus CFO)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 0.9% | 0.4% | 0.4% |
|
COCA-COLA CO/THE | 0.4% | 0.4% | 0.4% |
|
JOHNSON & JOHNSON | 0.7% | 0.3% | 0.3% |
|
COSTCO WHOLESALE CORP | 0.5% | 0.3% | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.5% | 0.3% | 0.3% |
JHML Overweight Relative to CFO
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.8% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
BROADCOM INC. | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
ELI LILLY & CO | 0.8% |
JHML Underweight Relative to CFO
|
ALLIANT ENERGY CORP | -0.3% |
|
ATMOS ENERGY CORP | -0.3% |
|
CNA FINANCIAL CORP | -0.3% |
|
CMS ENERGY CORP | -0.3% |
|
EVERGY, INC. | -0.3% |
|
LOEWS CORP | -0.3% |
|
DT MIDSTREAM, INC. | -0.3% |
|
WEC ENERGY GROUP INC | -0.3% |
|
AMEREN CORPORATION | -0.3% |
|
FIRSTENERGY CORP | -0.3% |