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
94
Number of overlapping holdings
12.5%
% of JHML's 776 holdings also in QQQ
93.1%
% of QQQ's 101 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus QQQ)
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 JHML |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 8.5% | 4.1% |
|
MICROSOFT CORP | 3.5% | 8.9% | 3.5% |
|
NVIDIA CORP | 2.7% | 7.7% | 2.7% |
|
AMAZON.COM INC | 2.6% | 5.5% | 2.6% |
|
META PLATFORMS INC | 2.0% | 3.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
JHML Underweight Relative to QQQ
|
MICROSOFT CORP | -5.3% |
|
NVIDIA CORP | -5.0% |
|
APPLE INC | -4.3% |
|
BROADCOM INC. | -3.1% |
|
NETFLIX INC | -2.9% |
|
AMAZON.COM INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
TESLA MOTORS INC | -2.3% |
|
ALPHABET INC. CLASS C | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |