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
62%

OVERLAP
BY WEIGHT
526

# OF OVERLAPPING
HOLDINGS
JHML
776
HOLDINGS
70%
ALSO IN EUSA
EUSA
543
HOLDINGS
99%
ALSO IN JHML
SECTOR DRIFT (JHML minus EUSA)
OVERLAPPING HOLDINGS

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Company Weight
in JHML
Weight
in EUSA
Overlap
APPLOVIN CORP. CLASS A 0.2% 0.2% 0.2%
UNITEDHEALTH GROUP INC 0.4% 0.2% 0.2%
MICRON TECHNOLOGY INC 0.3% 0.2% 0.2%
ORACLE CORP 0.6% 0.2% 0.2%
TESLA MOTORS INC 0.8% 0.2% 0.2%
JHML Overweight Relative to EUSA
MICROSOFT CORP 4.3%
APPLE INC 4.0%
NVIDIA CORP 3.8%
AMAZON.COM INC 2.9%
ALPHABET INC. CLASS A 2.5%
META PLATFORMS INC 2.3%
BROADCOM INC. 1.8%
JPMORGAN CHASE & CO 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.0%
ELI LILLY & CO 0.7%
JHML Underweight Relative to EUSA
MONGODB, INC. CLASS A -0.2%
WARNER BROS. DISCOVERY, INC. SERIES -0.2%
PURE STORAGE, INC. CLASS A -0.2%
SAMSARA, INC. CLASS A -0.2%
RIVIAN AUTOMOTIVE INC-A -0.2%
NUTANIX, INC. CLASS A -0.2%
REDDIT INC-CL A -0.2%
SOFI TECHNOLOGIES INC -0.2%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.2%
BOSTON PROPERTIES INC -0.2%
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