Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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674
Number of overlapping holdings
89.6%
% of JHML's 776 holdings also in FNDB
44.2%
% of FNDB's 1673 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% | 4.0% | 4.0% |
|
MICROSOFT CORP | 3.5% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.0% | 1.4% | 1.4% |
|
AMAZON.COM INC | 2.6% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 2.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to FNDB
|
NVIDIA CORP | 2.5% |
|
AMAZON.COM INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
ELI LILLY & CO | 0.8% |
|
BROADCOM INC. | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
VISA INC. CLASS A | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
TESLA MOTORS INC | 0.3% |
JHML Underweight Relative to FNDB
|
EXXON MOBIL CORP | -1.4% |
|
CHEVRON CORP | -1.0% |
|
AT&T INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
CVS CAREMARK CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
INTEL CORP | -0.8% |
|
CITIGROUP INC | -0.6% |
|
BANK OF AMERICA CORP | -0.5% |
|
PFIZER INC | -0.5% |