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
710
Number of overlapping holdings
94.4%
% of JHML's 776 holdings also in EQAL
75.5%
% of EQAL's 942 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus EQAL)
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 EQAL |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 0.5% | 0.5% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.4% | 0.5% | 0.4% |
|
COMCAST CORP-CL A | 0.3% | 0.5% | 0.3% |
|
AT&T INC | 0.3% | 0.6% | 0.3% |
|
T-MOBILE US, INC. | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to EQAL
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
ELI LILLY & CO | 0.9% |
JHML Underweight Relative to EQAL
|
CIENA CORP | -0.6% |
|
UBIQUITI INC. | -0.6% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
JUNIPER NETWORKS INC | -0.5% |
|
ROKU, INC. CLASS A | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
MOTOROLA SOLUTIONS | -0.4% |