Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
JHML
777
HOLDINGS
31%
ALSO IN JMOM
JMOM
292
HOLDINGS
84%
ALSO IN JHML
SECTOR DRIFT (JHML minus JMOM)
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 JMOM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 2.3% | 2.3% |
|
MICROSOFT CORP | 3.7% | 2.2% | 2.2% |
|
NVIDIA CORP | 3.8% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 2.1% | 1.7% | 1.7% |
|
BROADCOM INC. | 1.6% | 1.9% | 1.6% |
JHML Overweight Relative to JMOM
|
AMAZON.COM INC | 2.3% |
|
APPLE INC | 2.1% |
|
NVIDIA CORP | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
VISA INC. CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
JHML Underweight Relative to JMOM
|
ADVANCED MICRO DEVICES | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
ABBVIE INC | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
GE AEROSPACE | -0.6% |