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
66%
OVERLAP
BY WEIGHT
535
# OF OVERLAPPING
HOLDINGS
JHML
782
HOLDINGS
71%
ALSO IN FNDX
FNDX
736
HOLDINGS
77%
ALSO IN JHML
SECTOR DRIFT (JHML minus FNDX)
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 FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 4.6% | 4.1% |
|
ALPHABET INC. CLASS A | 3.0% | 2.4% | 2.4% |
|
MICROSOFT CORP | 3.0% | 2.3% | 2.3% |
|
AMAZON.COM INC | 3.3% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.8% | 1.2% | 1.2% |
JHML Overweight Relative to FNDX
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
ELI LILLY & CO | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
VISA INC. CLASS A | 0.3% |
JHML Underweight Relative to FNDX
|
INTEL CORP | -2.0% |
|
EXXON MOBIL CORP | -1.5% |
|
CHEVRON CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
CVS CAREMARK CORP | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
VALERO ENERGY CORP | -0.6% |
|
AT&T INC | -0.6% |