Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
74%
OVERLAP
BY WEIGHT
409
# OF OVERLAPPING
HOLDINGS
GSUS
421
HOLDINGS
99%
ALSO IN JHML
JHML
786
HOLDINGS
55%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus JHML)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSUS |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 4.1% | 4.1% |
|
NVIDIA CORP | 7.5% | 4.1% | 4.1% |
|
MICROSOFT CORP | 6.1% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.8% | 2.8% | 2.8% |
GSUS Overweight Relative to JHML
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.4% |
|
AMAZON.COM INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
META PLATFORMS INC | 0.7% |
|
ELI LILLY & CO | 0.5% |
|
VISA INC. CLASS A | 0.3% |
GSUS Underweight Relative to JHML
|
WESTERN DIGITAL CORP | -0.2% |
|
KROGER CO | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
CUMMINS INC | -0.2% |
|
CBRE GROUP, INC. CLASS A | -0.2% |
|
SYNCHRONY FINANCIAL | -0.1% |
|
STEEL DYNAMICS INC | -0.1% |
|
EBAY INC | -0.1% |
|
ENTERGY CORP | -0.1% |
|
TERADYNE INC | -0.1% |