Fund Overlap

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


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582

Number of overlapping holdings

77.7%

% of JHML's 770 holdings also in EUSA

99.1%

% of EUSA's 600 holdings also in JHML

Overlap by Weight
Sector Drift (JHML minus EUSA)
Overlapping Holdings

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Company Weight
in JHML
Weight
in EUSA
Overlap
NVIDIA CORP 3.2% 0.2% 0.2%
TESLA MOTORS INC 0.4% 0.2% 0.2%
BROADCOM INC. 1.2% 0.2% 0.2%
APPLE INC 4.1% 0.2% 0.2%
ELI LILLY & CO 1.1% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to EUSA
MICROSOFT CORP 3.9%
APPLE INC 3.9%
NVIDIA CORP 3.0%
AMAZON.COM INC 2.3%
ALPHABET INC. CLASS A 2.0%
META PLATFORMS INC 1.5%
BROADCOM INC. 1.0%
ELI LILLY & CO 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.8%
JPMORGAN CHASE & CO 0.8%
JHML Underweight Relative to EUSA
RIVIAN AUTOMOTIVE INC-A -0.3%
ALNYLAM PHARMACEUTICALS INC -0.2%
ROBLOX CORP. CLASS A -0.2%
WASTE CONNECTIONS, INC. -0.2%
TEXAS PACIFIC LAND CORPORATION -0.2%
ZILLOW GROUP, INC. CLASS C -0.2%
MERCADOLIBRE INC -0.2%
BURLINGTON STORES INC -0.2%
CAESARS ENTERTAINMENT INC -0.2%
ROKU, INC. CLASS A -0.2%
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