Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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338
Number of overlapping holdings
44.9%
% of JHML's 776 holdings also in DFVX
99.1%
% of DFVX's 346 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus DFVX)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.5% | 5.3% | 3.5% |
|
AMAZON.COM INC | 2.6% | 4.8% | 2.6% |
|
META PLATFORMS INC | 2.0% | 4.7% | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% | 2.4% | 2.0% |
|
JPMORGAN CHASE & CO | 1.1% | 2.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to DFVX
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 2.6% |
|
BROADCOM INC. | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
BANK OF AMERICA CORP | 0.4% |
JHML Underweight Relative to DFVX
|
META PLATFORMS INC | -2.7% |
|
AMAZON.COM INC | -2.1% |
|
JPMORGAN CHASE & CO | -1.8% |
|
MICROSOFT CORP | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
EXXON MOBIL CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.3% |
|
VISA INC. CLASS A | -1.1% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |