Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
20.7%
% of JHML's 776 holdings also in KOMP
37.3%
% of KOMP's 424 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus KOMP)
Overlapping Holdings
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| Company | Weight in JHML | Weight in KOMP | Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 0.6% | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% | 0.6% | 0.6% |
|
META PLATFORMS INC | 2.0% | 0.5% | 0.5% |
|
CISCO SYSTEMS INC | 0.5% | 0.7% | 0.5% |
|
MICROSOFT CORP | 3.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to KOMP
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 3.1% |
|
AMAZON.COM INC | 2.6% |
|
NVIDIA CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
BROADCOM INC. | 1.0% |
|
ELI LILLY & CO | 1.0% |
JHML Underweight Relative to KOMP
 |
LEXINFINTECH HOLDINGS LTD. SPONSORED | -1.9% |
 |
ELBIT SYSTEMS LTD | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.4% |
|
OSI SYSTEMS INC | -1.2% |
|
KRATOS DEFENSE & SECURITY | -1.0% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -0.9% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.9% |
|
SAIC INC | -0.7% |
 |
MERCADOLIBRE INC | -0.7% |
|
MASIMO CORPORATION | -0.7% |