Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
483

# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
65%
ALSO IN GSEW
GSEW
500
HOLDINGS
100%
ALSO IN JHML
SECTOR DRIFT (JHML minus GSEW)
OVERLAPPING HOLDINGS

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Company Weight
in JHML
Weight
in GSEW
Overlap
MICRON TECHNOLOGY INC 0.5% 0.2% 0.2%
SALESFORCE.COM INC 0.3% 0.2% 0.2%
NEWMONT MINING CORP 0.2% 0.2% 0.2%
RTX CORP 0.4% 0.2% 0.2%
WESTERN DIGITAL CORP 0.2% 0.2% 0.2%
JHML Overweight Relative to GSEW
APPLE INC 3.9%
NVIDIA CORP 3.9%
MICROSOFT CORP 3.4%
ALPHABET INC. CLASS A 2.8%
AMAZON.COM INC 2.6%
META PLATFORMS INC 1.6%
BROADCOM INC. 1.6%
JPMORGAN CHASE & CO 1.0%
ELI LILLY & CO 0.9%
ALPHABET INC. CLASS C 0.8%
JHML Underweight Relative to GSEW
ECHOSTAR CORP-A -0.3%
AST SPACEMOBILE, INC. CLASS A -0.2%
SOUTHWEST AIRLINES CO -0.2%
NUTANIX, INC. CLASS A -0.2%
UBIQUITI INC. -0.2%
BLUE OWL CAPITAL INC CLASS A -0.2%
TKO GROUP HOLDINGS, INC. CLASS A -0.2%
AFFIRM HOLDINGS, INC. CLASS A -0.2%
REDDIT INC-CL A -0.2%
IONQ, INC. -0.2%
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