Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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682
Number of overlapping holdings
90.2%
% of JHML's 770 holdings also in FNDB
42.7%
% of FNDB's 1720 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus FNDB)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 4.4% | 4.1% |
|
MICROSOFT CORP | 4.0% | 2.4% | 2.4% |
|
META PLATFORMS INC | 1.6% | 1.8% | 1.6% |
|
AMAZON.COM INC | 2.5% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to FNDB
|
NVIDIA CORP | 2.4% |
|
MICROSOFT CORP | 1.6% |
|
AMAZON.COM INC | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
ALPHABET INC. CLASS A | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
 |
LINDE PLC | 0.3% |
|
BROADCOM INC. | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
KLA CORPORATION | 0.3% |
JHML Underweight Relative to FNDB
|
AT&T INC | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |
|
CITIGROUP INC | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
WELLS FARGO & CO | -0.8% |
|
BANK OF AMERICA CORP | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |