Fund Overlap

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


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572

Number of overlapping holdings

75.9%

% of JHML's 775 holdings also in EUSA

99.1%

% of EUSA's 589 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
CONOCOPHILLIPS 0.3% 0.3% 0.3%
BROADCOM INC. 1.4% 0.2% 0.2%
MARVELL TECHNOLOGY, INC. 0.3% 0.2% 0.2%
DEERE & CO 0.2% 0.2% 0.2%
TESLA MOTORS INC 0.9% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to EUSA
APPLE INC 4.1%
MICROSOFT CORP 3.5%
NVIDIA CORP 3.0%
AMAZON.COM INC 2.7%
ALPHABET INC. CLASS A 2.0%
META PLATFORMS INC 1.7%
BROADCOM INC. 1.2%
JPMORGAN CHASE & CO 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.8%
TESLA MOTORS INC 0.7%
JHML Underweight Relative to EUSA
ROBINHOOD MARKETS, INC. CLASS A -0.2%
CNH INDUSTRIAL NV -0.2%
SUPER MICRO COMPUTER, INC. -0.2%
ROBLOX CORP. CLASS A -0.2%
ESTEE LAUDER COMPANIES-CL A -0.2%
TWILIO, INC. CLASS A -0.2%
PURE STORAGE, INC. CLASS A -0.2%
ROYALTY PHARMA PLC CLASS A -0.2%
SNOWFLAKE, INC. CLASS A -0.2%
QORVO INC -0.2%
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