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
480
# OF OVERLAPPING
HOLDINGS
JHML
777
HOLDINGS
64%
ALSO IN GSEW
GSEW
498
HOLDINGS
98%
ALSO IN JHML
SECTOR DRIFT (JHML minus GSEW)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.3% | 0.2% | 0.2% |
|
HOME DEPOT INC | 0.3% | 0.2% | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.4% | 0.2% | 0.2% |
|
ELI LILLY & CO | 1.3% | 0.2% | 0.2% |
|
WAL-MART STORES INC | 0.7% | 0.2% | 0.2% |
JHML Overweight Relative to GSEW
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
JHML Underweight Relative to GSEW
|
ROYALTY PHARMA PLC CLASS A | -0.2% |
|
AMRIZE LTD | -0.2% |
|
SUNBELT RENTALS HOLDINGS INC | -0.2% |
 |
AERCAP HOLDINGS NV | -0.2% |
|
KENVUE, INC. | -0.2% |
|
ROCKET COMPANIES INC CLASS A | -0.2% |
|
DRAFTKINGS INC CLASS A | -0.2% |
|
VIKING HOLDINGS LTD | -0.2% |
|
ROKU, INC. CLASS A | -0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.2% |