Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
581

# OF OVERLAPPING
HOLDINGS
JHML
777
HOLDINGS
78%
ALSO IN EBI
EBI
1702
HOLDINGS
34%
ALSO IN JHML
SECTOR DRIFT (JHML minus EBI)
OVERLAPPING HOLDINGS

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Company Weight
in JHML
Weight
in EBI
Overlap
APPLE INC 4.4% 5.3% 4.4%
NVIDIA CORP 3.8% 4.6% 3.8%
MICROSOFT CORP 3.7% 4.9% 3.7%
ALPHABET INC. CLASS A 2.1% 1.9% 1.9%
AMAZON.COM INC 2.9% 1.7% 1.7%
JHML Overweight Relative to EBI
AMAZON.COM INC 1.1%
ELI LILLY & CO 1.1%
WAL-MART STORES INC 0.7%
ADVANCED MICRO DEVICES 0.6%
ABBVIE INC 0.5%
META PLATFORMS INC 0.5%
TESLA MOTORS INC 0.5%
VISA INC. CLASS A 0.4%
MASTERCARD INCORPORATED CLASS A 0.4%
JOHNSON & JOHNSON 0.4%
JHML Underweight Relative to EBI
MICRON TECHNOLOGY INC -1.3%
MICROSOFT CORP -1.2%
APPLE INC -1.0%
NVIDIA CORP -0.9%
CONOCOPHILLIPS -0.8%
MARATHON PETROLEUM -0.7%
BRISTOL-MYERS SQUIBB CO -0.6%
BEST BUY CO INC -0.6%
VERIZON COMMUNICATIONS INC -0.6%
TRAVELERS COS INC/THE -0.5%
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