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
74%
OVERLAP
BY WEIGHT
694
# OF OVERLAPPING
HOLDINGS
JHML
782
HOLDINGS
92%
ALSO IN DFAC
DFAC
2543
HOLDINGS
29%
ALSO IN JHML
SECTOR DRIFT (JHML minus DFAC)
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 DFAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 5.4% | 4.2% |
|
APPLE INC | 4.1% | 5.2% | 4.1% |
|
AMAZON.COM INC | 3.3% | 3.1% | 3.1% |
|
MICROSOFT CORP | 3.0% | 4.2% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 1.9% | 1.9% |
JHML Overweight Relative to DFAC
|
ALPHABET INC. CLASS A | 1.1% |
|
BROADCOM INC. | 1.1% |
|
WAL-MART STORES INC | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
INTEL CORP | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
QUANTA SERVICES INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
JHML Underweight Relative to DFAC
|
MICROSOFT CORP | -1.3% |
|
NVIDIA CORP | -1.2% |
|
APPLE INC | -1.1% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
SANDISK CORP | -0.3% |
|
WESTERN DIGITAL CORP | -0.2% |
|
DELTA AIR LINES INC | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
META PLATFORMS INC | -0.1% |