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
703
Number of overlapping holdings
30.5%
% of DFAU's 2387 holdings also in JHML
93.5%
% of JHML's 776 holdings also in DFAU
Overlap by Weight
Sector Drift (DFAU minus JHML)
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 DFAU |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.1% | 3.5% | 3.5% |
|
NVIDIA CORP | 5.2% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.2% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DFAU Overweight Relative to JHML
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS C | 0.8% |
|
TESLA MOTORS INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
EXXON MOBIL CORP | 0.3% |
|
ELI LILLY & CO | 0.2% |
DFAU Underweight Relative to JHML
|
ALPHABET INC. CLASS A | -0.4% |
|
UNITED RENTALS INC | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
KROGER CO | -0.2% |
|
WELLTOWER, INC. | -0.2% |
|
PROLOGIS INC | -0.2% |
|
DISCOVER FINANCIAL SERVICES | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.1% |
|
CBRE GROUP, INC. CLASS A | -0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |