Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
438
# OF OVERLAPPING
HOLDINGS
JHML
777
HOLDINGS
59%
ALSO IN IUS
IUS
536
HOLDINGS
84%
ALSO IN JHML
SECTOR DRIFT (JHML minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 4.3% | 4.3% |
|
MICROSOFT CORP | 3.7% | 4.1% | 3.7% |
|
AMAZON.COM INC | 2.9% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% | 2.8% | 2.1% |
|
NVIDIA CORP | 3.8% | 2.0% | 2.0% |
JHML Overweight Relative to IUS
|
NVIDIA CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.2% |
|
BROADCOM INC. | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
BANK OF AMERICA CORP | 0.4% |
|
WELLS FARGO & CO | 0.4% |
JHML Underweight Relative to IUS
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
CHEVRON CORP | -1.2% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
MCKESSON CORP | -0.7% |
|
AT&T INC | -0.7% |
|
COMCAST CORP-CL A | -0.7% |
|
GENERAL MOTORS CO | -0.7% |