Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
JHML
781
HOLDINGS
23%
ALSO IN FTC
FTC
188
HOLDINGS
95%
ALSO IN JHML
SECTOR DRIFT (JHML minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.6% | 0.9% | 0.9% |
|
ADVANCED MICRO DEVICES | 1.0% | 0.8% | 0.8% |
|
ELI LILLY & CO | 1.0% | 0.7% | 0.7% |
|
ALPHABET INC. CLASS A | 2.7% | 0.7% | 0.7% |
|
CATERPILLAR INC | 0.7% | 0.7% | 0.7% |
JHML Overweight Relative to FTC
|
NVIDIA CORP | 3.7% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
INTEL CORP | 0.8% |
JHML Underweight Relative to FTC
|
INCYTE CORP | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
PANDORA MEDIA INC | -1.0% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
LUMENTUM HOLDINGS INC | -0.9% |
|
ILLUMINA INC | -0.9% |
|
NATERA INC | -0.9% |
|
MEDPACE HOLDINGS, INC. | -0.8% |
|
FORTINET INC | -0.8% |
|
CINCINNATI FINANCIAL CORP | -0.8% |