Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
488
# OF OVERLAPPING
HOLDINGS
JHML
777
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 | 1.0% | 0.5% | 0.5% |
|
COCA-COLA CO/THE | 0.4% | 0.4% | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.5% | 0.4% | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% | 0.3% | 0.3% |
|
JOHNSON & JOHNSON | 0.8% | 0.3% | 0.3% |
JHML Overweight Relative to CFO
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
JHML Underweight Relative to CFO
|
ALLIANT ENERGY CORP | -0.3% |
|
ATMOS ENERGY CORP | -0.3% |
|
EVERGY, INC. | -0.3% |
|
WEC ENERGY GROUP INC | -0.3% |
|
NISOURCE INC | -0.3% |
|
CMS ENERGY CORP | -0.3% |
|
LOEWS CORP | -0.3% |
|
FIRSTENERGY CORP | -0.3% |
|
CENTERPOINT ENERGY INC | -0.3% |
 |
EVEREST RE GROUP LTD | -0.3% |