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
20.6%
% of JHML's 770 holdings also in KOMP
37.6%
% of KOMP's 417 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% | 0.7% | 0.7% |
|
META PLATFORMS INC | 1.6% | 0.5% | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% | 0.5% | 0.5% |
|
TESLA MOTORS INC | 0.5% | 0.4% | 0.4% |
|
MICROSOFT CORP | 4.0% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to KOMP
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
JHML Underweight Relative to KOMP
|
UPSTART HOLDINGS, INC. | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.2% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.2% |
|
Q2 HOLDINGS INC | -1.2% |
|
TELEDYNE TECHNOLOGIES INC | -1.1% |
|
PARSONS CORPORATION | -1.1% |
|
OCEANEERING INTL INC | -1.1% |
|
LENDINGCLUB CORP | -1.0% |
|
ROCKET LAB USA, INC. | -1.0% |
|
KRATOS DEFENSE & SECURITY | -1.0% |