Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
490
# OF OVERLAPPING
HOLDINGS
JHML
777
HOLDINGS
66%
ALSO IN SIZE
SIZE
537
HOLDINGS
98%
ALSO IN JHML
SECTOR DRIFT (JHML minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.3% | 0.3% | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% | 0.3% | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% | 0.3% | 0.3% |
|
AMGEN INC | 0.4% | 0.2% | 0.2% |
|
TRAVELERS COS INC/THE | 0.2% | 0.2% | 0.2% |
JHML Overweight Relative to SIZE
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
ELI LILLY & CO | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
JHML Underweight Relative to SIZE
|
OKTA, INC. CLASS A | -0.4% |
|
ATLASSIAN CORP. CLASS A | -0.4% |
|
NATERA INC | -0.3% |
|
VEEVA SYSTEMS INC-CLASS A | -0.3% |
|
EQUITY RESIDENTIAL | -0.3% |
|
ILLUMINA INC | -0.2% |
|
ROYALTY PHARMA PLC CLASS A | -0.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.2% |
|
SAMSARA, INC. CLASS A | -0.2% |
|
TOAST, INC. CLASS A | -0.2% |