Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
442
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
99%
ALSO IN JHML
JHML
776
HOLDINGS
59%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 4.1% | 4.1% |
|
MICROSOFT CORP | 6.0% | 3.5% | 3.5% |
|
NVIDIA CORP | 5.5% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.9% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.8% | 2.0% | 2.0% |
GSUS Overweight Relative to JHML
|
APPLE INC | 3.1% |
|
NVIDIA CORP | 2.8% |
|
MICROSOFT CORP | 2.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
AMAZON.COM INC | 1.2% |
|
TESLA MOTORS INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
BROADCOM INC. | 0.7% |
|
ELI LILLY & CO | 0.5% |
|
VISA INC. CLASS A | 0.4% |
GSUS Underweight Relative to JHML
|
KROGER CO | -0.2% |
|
UNITED RENTALS INC | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
DISCOVER FINANCIAL SERVICES | -0.2% |
|
WILLIAMS-SONOMA INC | -0.2% |
|
CBRE GROUP, INC. CLASS A | -0.1% |
|
VALERO ENERGY CORP | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |