Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
626
# OF OVERLAPPING
HOLDINGS
JHML
777
HOLDINGS
84%
ALSO IN PRF
PRF
998
HOLDINGS
65%
ALSO IN JHML
SECTOR DRIFT (JHML minus PRF)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 4.7% | 4.4% |
|
MICROSOFT CORP | 3.7% | 3.2% | 3.2% |
|
AMAZON.COM INC | 2.9% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% | 2.7% | 2.1% |
|
META PLATFORMS INC | 1.7% | 1.7% | 1.7% |
JHML Overweight Relative to PRF
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 1.1% |
|
ELI LILLY & CO | 0.9% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
JHML Underweight Relative to PRF
|
EXXON MOBIL HOLDING CORP | -1.3% |
|
CHEVRON CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.6% |
|
PFIZER INC | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
CITIGROUP INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
AT&T INC | -0.5% |