Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |