Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
519

# OF OVERLAPPING
HOLDINGS
JHML
782
HOLDINGS
69%
ALSO IN EUSA
EUSA
537
HOLDINGS
99%
ALSO IN JHML
SECTOR DRIFT (JHML minus EUSA)
OVERLAPPING HOLDINGS

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Company Weight
in JHML
Weight
in EUSA
Overlap
ADVANCED MICRO DEVICES 0.7% 0.5% 0.5%
INTEL CORP 0.6% 0.4% 0.4%
MICRON TECHNOLOGY INC 0.8% 0.4% 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4% 0.4% 0.4%
MARVELL TECHNOLOGY, INC. 0.3% 0.5% 0.3%
JHML Overweight Relative to EUSA
NVIDIA CORP 4.0%
APPLE INC 3.9%
AMAZON.COM INC 3.0%
ALPHABET INC. CLASS A 2.9%
MICROSOFT CORP 2.7%
BROADCOM INC. 1.8%
META PLATFORMS INC 1.6%
JPMORGAN CHASE & CO 1.0%
ALPHABET INC. CLASS C 0.9%
ELI LILLY & CO 0.7%
JHML Underweight Relative to EUSA
DELL TECHNOLOGIES INC CLASS C -0.5%
ASTERA LABS INC -0.5%
IONQ, INC. -0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.3%
BLOOM ENERGY CORPORATION CLASS A -0.3%
IREN LTD -0.3%
DATADOG INC CLASS A -0.3%
REVOLUTION MEDICINES, INC. -0.3%
FLEXTRONICS INTL LTD -0.3%
SUPER MICRO COMPUTER, INC. -0.3%
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