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
496
Number of overlapping holdings
65.6%
% of JHML's 770 holdings also in CFO
99.4%
% of CFO's 504 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus CFO)
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 CFO |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 0.4% | 0.4% |
|
COCA-COLA CO/THE | 0.4% | 0.4% | 0.4% |
|
JPMORGAN CHASE & CO | 1.0% | 0.4% | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.7% | 0.3% | 0.3% |
|
WAL-MART STORES INC | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to CFO
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
NVIDIA CORP | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.5% |
|
BROADCOM INC. | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
JPMORGAN CHASE & CO | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
JHML Underweight Relative to CFO
|
LOEWS CORP | -0.3% |
|
KIMBERLY-CLARK CORP | -0.3% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.2% |
|
HEICO CORP | -0.2% |
|
REINSURANCE GROUP OF AMERICA | -0.2% |
|
ATMOS ENERGY CORP | -0.2% |
|
UNITED THERAPEUTICS CORP | -0.2% |
|
CASEY'S GENERAL STORES INC | -0.2% |
|
KEURIG DR PEPPER INC. | -0.2% |
|
CBOE HOLDINGS INC | -0.2% |