Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
78%

OVERLAP
BY WEIGHT
746

# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
79%
ALSO IN JHML
JHML
786
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus JHML)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in JHML
Overlap
APPLE INC 6.2% 4.1% 4.1%
NVIDIA CORP 6.8% 4.1% 4.1%
MICROSOFT CORP 5.6% 3.6% 3.6%
ALPHABET INC. CLASS A 2.9% 3.0% 2.9%
AMAZON.COM INC 3.4% 2.8% 2.8%
GUSA Overweight Relative to JHML
NVIDIA CORP 2.8%
APPLE INC 2.1%
MICROSOFT CORP 2.0%
ALPHABET INC. CLASS C 1.7%
TESLA MOTORS INC 1.2%
BROADCOM INC. 0.8%
AMAZON.COM INC 0.7%
META PLATFORMS INC 0.4%
ELI LILLY & CO 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
GUSA Underweight Relative to JHML
HARTFORD FINANCIAL SVCS GRP -0.2%
KROGER CO -0.2%
CUMMINS INC -0.2%
CBRE GROUP, INC. CLASS A -0.2%
ENTERGY CORP -0.1%
EBAY INC -0.1%
SYNCHRONY FINANCIAL -0.1%
AMERICAN INTERNATIONAL GROUP -0.1%
WESTERN DIGITAL CORP -0.1%
GENERAL MOTORS CO -0.1%
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