Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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492
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% | |
ADVANCED MICRO DEVICES | 0.5% | 0.2% | 0.2% | |
KLA-TENCOR CORPORATION | 0.3% | 0.2% | 0.2% | |
LAM RESEARCH CORP | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to GSEW
MICROSOFT CORP | 4.3% | |
APPLE INC | 3.2% | |
AMAZON.COM INC | 2.2% | |
META PLATFORMS INC | 1.8% | |
NVIDIA CORP | 1.7% | |
ALPHABET INC. CLASS A | 1.5% | |
ELI LILLY & CO | 0.8% | |
BERKSHIRE HATHAWAY INC-CL B | 0.8% | |
BROADCOM INC. | 0.8% | |
JPMORGAN CHASE & CO | 0.7% |
JHML Underweight Relative to GSEW
OKTA, INC. CLASS A | -0.2% | |
LATTICE SEMICONDUCTOR CORP | -0.2% | |
OVINTIV INC | -0.2% | |
SUPER MICRO COMPUTER, INC. | -0.2% | |
DELL TECHNOLOGIES INC CLASS C | -0.2% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.2% | |
UNITED CONTINENTAL HOLDINGS | -0.2% | |
VERTIV HOLDINGS CO. CLASS A | -0.2% | |
AXON ENTERPRISE INC | -0.2% | |
SOUTHWEST AIRLINES CO | -0.2% |