Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
490

# OF OVERLAPPING
HOLDINGS
JHML
777
HOLDINGS
66%
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
MARATHON PETROLEUM 0.3% 0.2% 0.2%
EBAY INC 0.3% 0.2% 0.2%
CONOCOPHILLIPS 0.3% 0.2% 0.2%
DEERE & CO 0.3% 0.2% 0.2%
KROGER CO 0.2% 0.2% 0.2%
JHML Overweight Relative to EUSA
APPLE INC 4.2%
NVIDIA CORP 3.6%
MICROSOFT CORP 3.5%
AMAZON.COM INC 2.7%
ALPHABET INC. CLASS A 2.0%
META PLATFORMS INC 1.5%
BROADCOM INC. 1.4%
ELI LILLY & CO 1.1%
MICRON TECHNOLOGY INC 1.1%
JPMORGAN CHASE & CO 1.0%
JHML Underweight Relative to EUSA
STRATEGY INC -0.2%
ROYALTY PHARMA PLC CLASS A -0.2%
ZSCALER, INC. -0.2%
WASTE CONNECTIONS, INC. -0.2%
SUNBELT RENTALS HOLDINGS INC -0.2%
TRADEWEB MARKETS, INC. CLASS A -0.2%
OKTA, INC. CLASS A -0.2%
KENVUE, INC. -0.2%
PTC INC. -0.2%
SAMSARA, INC. CLASS A -0.2%
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