Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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593
Number of overlapping holdings
77.6%
% of JHML's 772 holdings also in EUSA
99.0%
% of EUSA's 611 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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.2% | 0.2% | 0.2% |
|
KROGER CO | 0.2% | 0.2% | 0.2% |
|
MARATHON PETROLEUM | 0.3% | 0.2% | 0.2% |
|
VALERO ENERGY CORP | 0.3% | 0.2% | 0.2% |
|
WELLS FARGO & CO | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to EUSA
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 3.2% |
|
AMAZON.COM INC | 2.3% |
|
META PLATFORMS INC | 1.8% |
|
NVIDIA CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ELI LILLY & CO | 0.9% |
|
BROADCOM INC. | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
JHML Underweight Relative to EUSA
|
NRG ENERGY INC | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
KENVUE, INC. | -0.2% |
 |
LINDE PLC | -0.2% |
|
CNH INDUSTRIAL NV | -0.2% |
|
DOCUSIGN, INC. | -0.2% |
|
COINBASE GLOBAL, INC. CLASS A | -0.2% |
 |
WASTE CONNECTIONS, INC. | -0.2% |
|
DELTA AIR LINES INC | -0.2% |