Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
488
# OF OVERLAPPING
HOLDINGS
JHML
777
HOLDINGS
65%
ALSO IN EUSA
EUSA
537
HOLDINGS
98%
ALSO IN JHML
SECTOR DRIFT (JHML minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.1% | 0.3% | 0.3% |
|
ADVANCED MICRO DEVICES | 1.0% | 0.3% | 0.3% |
|
MARATHON PETROLEUM | 0.2% | 0.3% | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 0.2% | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% | 0.2% | 0.2% |
JHML Overweight Relative to EUSA
|
APPLE INC | 4.0% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% |
|
META PLATFORMS INC | 1.8% |
|
BROADCOM INC. | 1.5% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ELI LILLY & CO | 0.9% |
JHML Underweight Relative to EUSA
|
STRATEGY INC | -0.3% |
|
OKTA, INC. CLASS A | -0.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.2% |
|
ROBLOX CORP. CLASS A | -0.2% |
|
ZSCALER, INC. | -0.2% |
|
PTC INC. | -0.2% |
|
SUPER MICRO COMPUTER, INC. | -0.2% |
|
ATLASSIAN CORP. CLASS A | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.2% |