Fund Overlap

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


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493

Number of overlapping holdings

64.4%

% of JHML's 773 holdings also in GSEW

99.8%

% of GSEW's 496 holdings also in JHML

Overlap by Weight
Sector Drift (JHML minus GSEW)
Overlapping Holdings

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Company Weight
in JHML
Weight
in GSEW
Overlap
APPLIED MATERIALS INC 0.4% 0.2% 0.2%
NVIDIA CORP 1.9% 0.2% 0.2%
WELLS FARGO & CO 0.4% 0.2% 0.2%
GENERAL ELECTRIC COMPANY 0.2% 0.2% 0.2%
KLA-TENCOR CORPORATION 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to GSEW
MICROSOFT CORP 4.3%
APPLE INC 3.3%
AMAZON.COM INC 2.2%
META PLATFORMS INC 1.7%
NVIDIA CORP 1.6%
ALPHABET INC. CLASS A 1.6%
BERKSHIRE HATHAWAY INC-CL B 0.9%
ELI LILLY & CO 0.8%
BROADCOM INC. 0.7%
JPMORGAN CHASE & CO 0.7%
JHML Underweight Relative to GSEW
LATTICE SEMICONDUCTOR CORP -0.2%
UNITED CONTINENTAL HOLDINGS -0.2%
SOUTHWEST AIRLINES CO -0.2%
SUPER MICRO COMPUTER, INC. -0.2%
CBOE HOLDINGS INC -0.2%
OVINTIV INC -0.2%
KENVUE, INC. -0.2%
TEXAS PACIFIC LAND CORPORATION -0.2%
CLOUDFLARE INC CLASS A -0.2%
VERALTO CORPORATION -0.2%
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