Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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590
Number of overlapping holdings
77.2%
% of JHML's 772 holdings also in QUS
99.0%
% of QUS's 600 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus QUS)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 3.0% | 3.0% |
|
APPLE INC | 3.4% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.0% | 2.6% | 2.0% |
|
NVIDIA CORP | 1.9% | 2.8% | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to QUS
|
AMAZON.COM INC | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
APPLE INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
TESLA MOTORS INC | 0.4% |
 |
LINDE PLC | 0.3% |
|
SALESFORCE.COM INC | 0.3% |
|
UNITED RENTALS INC | 0.3% |
|
INTUIT INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
JHML Underweight Relative to QUS
|
BROADCOM INC. | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
VISA INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
NVIDIA CORP | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
PEPSICO INC | -0.8% |