Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
171

# OF OVERLAPPING
HOLDINGS
JHML
777
HOLDINGS
23%
ALSO IN KOMP
KOMP
467
HOLDINGS
37%
ALSO IN JHML
SECTOR DRIFT (JHML minus KOMP)
OVERLAPPING HOLDINGS

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Company Weight
in JHML
Weight
in KOMP
Overlap
NVIDIA CORP 3.8% 0.8% 0.8%
TESLA MOTORS INC 0.8% 0.8% 0.8%
META PLATFORMS INC 1.7% 0.7% 0.7%
MICRON TECHNOLOGY INC 1.2% 0.4% 0.4%
CISCO SYSTEMS INC 0.5% 0.4% 0.4%
JHML Overweight Relative to KOMP
APPLE INC 4.2%
MICROSOFT CORP 3.5%
NVIDIA CORP 3.0%
AMAZON.COM INC 2.9%
ALPHABET INC. CLASS A 2.1%
BROADCOM INC. 1.5%
ELI LILLY & CO 1.3%
JPMORGAN CHASE & CO 1.2%
META PLATFORMS INC 1.0%
BERKSHIRE HATHAWAY INC-CL B 1.0%
JHML Underweight Relative to KOMP
TWIST BIOSCIENCE CORP. -1.7%
PTC INC. -1.4%
3D SYSTEMS CORP -1.2%
ELBIT SYSTEMS LTD -1.1%
BRUKER CORP -1.1%
UNITY SOFTWARE, INC. -1.0%
AMBARELLA INC -0.9%
AEROVIRONMENT INC -0.8%
OUSTER, INC. -0.7%
STRATASYS LTD. -0.7%
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