Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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452
Number of overlapping holdings
59.2%
% of JHML's 772 holdings also in IUS
83.2%
% of IUS's 544 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus IUS)
Overlapping Holdings
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Company | Weight in JHML |
Weight in IUS |
Overlap | |
---|---|---|---|---|
APPLE INC | 3.4% | 3.8% | 3.4% | |
MICROSOFT CORP | 4.5% | 3.1% | 3.1% | |
AMAZON.COM INC | 2.4% | 2.3% | 2.3% | |
META PLATFORMS INC | 2.0% | 3.4% | 2.0% | |
ALPHABET INC. CLASS A | 1.7% | 4.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to IUS
MICROSOFT CORP | 1.4% | |
NVIDIA CORP | 1.0% | |
JPMORGAN CHASE & CO | 0.9% | |
ELI LILLY & CO | 0.7% | |
WELLS FARGO & CO | 0.4% | |
BANK OF AMERICA CORP | 0.4% | |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | |
ALPHABET INC. CLASS C | 0.3% | |
LINDE PLC | 0.3% | |
MASTERCARD INCORPORATED CLASS A | 0.3% |
JHML Underweight Relative to IUS
ALPHABET INC. CLASS A | -2.6% | |
EXXON MOBIL CORP | -1.6% | |
META PLATFORMS INC | -1.5% | |
CHEVRON CORP | -1.1% | |
AT&T INC | -0.9% | |
MARATHON PETROLEUM | -0.8% | |
VERIZON COMMUNICATIONS INC | -0.7% | |
GENERAL MOTORS CO | -0.6% | |
CIGNA CORPORATION | -0.6% | |
DELL TECHNOLOGIES INC CLASS C | -0.6% |