Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
663
# OF OVERLAPPING
HOLDINGS
JHML
777
HOLDINGS
89%
ALSO IN VLU
VLU
1399
HOLDINGS
47%
ALSO IN JHML
SECTOR DRIFT (JHML minus VLU)
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 VLU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 3.1% | 3.1% |
|
AMAZON.COM INC | 2.9% | 2.5% | 2.5% |
|
APPLE INC | 4.4% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.7% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% | 1.4% | 1.2% |
JHML Overweight Relative to VLU
|
NVIDIA CORP | 2.8% |
|
APPLE INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.6% |
|
BROADCOM INC. | 1.2% |
|
ELI LILLY & CO | 0.9% |
|
MICROSOFT CORP | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
CATERPILLAR INC | 0.3% |
|
AMAZON.COM INC | 0.3% |
JHML Underweight Relative to VLU
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
CHEVRON CORP | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
EXXON MOBIL HOLDING CORP | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
CVS CAREMARK CORP | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
MARATHON PETROLEUM | -0.6% |