Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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492
Number of overlapping holdings
65.4%
% of JHML's 776 holdings also in CFA
99.4%
% of CFA's 504 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus CFA)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 0.8% | 0.4% | 0.4% |
|
COCA-COLA CO/THE | 0.4% | 0.4% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 0.4% | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% | 0.3% | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to CFA
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.3% |
|
NVIDIA CORP | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
BROADCOM INC. | 1.1% |
|
ELI LILLY & CO | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
JHML Underweight Relative to CFA
|
ATMOS ENERGY CORP | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
VERISIGN INC | -0.3% |
|
NISOURCE INC | -0.3% |
|
FOX CORPORATION CLASS A | -0.2% |
|
LOEWS CORP | -0.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.2% |
|
EVERGY, INC. | -0.2% |
|
CHURCH & DWIGHT CO INC | -0.2% |
|
YUM! BRANDS INC | -0.2% |