Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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643
Number of overlapping holdings
85.3%
% of JHML's 775 holdings also in VLU
45.9%
% of VLU's 1411 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus VLU)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 2.6% | 2.6% |
|
AMAZON.COM INC | 2.9% | 2.3% | 2.3% |
|
META PLATFORMS INC | 1.9% | 1.9% | 1.9% |
|
MICROSOFT CORP | 3.7% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to VLU
|
NVIDIA CORP | 2.8% |
|
MICROSOFT CORP | 2.2% |
|
APPLE INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.2% |
|
BROADCOM INC. | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
VISA INC. CLASS A | 0.3% |
JHML Underweight Relative to VLU
|
WAL-MART STORES INC | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
EXXON MOBIL CORP | -1.2% |
|
AT&T INC | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
CHEVRON CORP | -1.0% |
|
CITIGROUP INC | -1.0% |
|
ALPHABET INC. CLASS C | -0.8% |
|
WELLS FARGO & CO | -0.7% |