Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%
OVERLAP
BY WEIGHT
530
# OF OVERLAPPING HOLDINGS
JHML
776
HOLDINGS
70%
ALSO IN EUSA
EUSA
546
HOLDINGS
99%
ALSO IN JHML
SECTOR DRIFT (JHML minus EUSA)
OVERLAPPING HOLDINGS

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Company Weight
in JHML
Weight
in EUSA
Overlap
ORACLE CORP 0.4% 0.2% 0.2%
ADVANCED MICRO DEVICES 0.2% 0.2% 0.2%
ROYAL CARIBBEAN CRUISES LTD 0.2% 0.2% 0.2%
GOLDMAN SACHS GROUP INC 0.3% 0.2% 0.2%
BROADCOM INC. 1.2% 0.2% 0.2%
JHML Overweight Relative to EUSA
APPLE INC 4.0%
MICROSOFT CORP 3.3%
NVIDIA CORP 2.5%
AMAZON.COM INC 2.5%
ALPHABET INC. CLASS A 1.8%
META PLATFORMS INC 1.8%
BROADCOM INC. 1.0%
BERKSHIRE HATHAWAY INC-CL B 1.0%
JPMORGAN CHASE & CO 0.9%
ELI LILLY & CO 0.8%
JHML Underweight Relative to EUSA
REDDIT INC-CL A -0.2%
ROBLOX CORP. CLASS A -0.2%
ESTEE LAUDER COMPANIES-CL A -0.2%
ZSCALER, INC. -0.2%
DRAFTKINGS INC CLASS A -0.2%
ILLUMINA INC -0.2%
COINBASE GLOBAL, INC. CLASS A -0.2%
MERCADOLIBRE INC -0.2%
CARLYLE GROUP/THE -0.2%
BENTLEY SYSTEMS, INCORPORATED CLASS -0.2%
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