Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
66%

OVERLAP
BY WEIGHT
489

# OF OVERLAPPING
HOLDINGS
JHML
776
HOLDINGS
65%
ALSO IN GSEW
GSEW
495
HOLDINGS
99%
ALSO IN JHML
SECTOR DRIFT (JHML minus GSEW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JHML
Weight
in GSEW
Overlap
BROADCOM INC. 2.0% 0.4% 0.4%
AMPHENOL CORP-CL A 0.4% 0.4% 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4% 0.4% 0.4%
UNITED RENTALS INC 0.4% 0.3% 0.3%
ROYAL CARIBBEAN CRUISES LTD 0.4% 0.3% 0.3%
JHML Overweight Relative to GSEW
MICROSOFT CORP 4.2%
APPLE INC 4.0%
NVIDIA CORP 3.7%
AMAZON.COM INC 2.9%
ALPHABET INC. CLASS A 2.4%
META PLATFORMS INC 2.2%
BROADCOM INC. 1.7%
JPMORGAN CHASE & CO 1.1%
BERKSHIRE HATHAWAY INC-CL B 0.9%
ELI LILLY & CO 0.7%
JHML Underweight Relative to GSEW
ROBLOX CORP. CLASS A -0.4%
WESTERN DIGITAL CORP -0.3%
CARVANA CO. CLASS A -0.3%
PURE STORAGE, INC. CLASS A -0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.3%
EMCOR GROUP INC -0.3%
ALNYLAM PHARMACEUTICALS INC -0.2%
FIRST SOLAR INC -0.2%
ZSCALER, INC. -0.2%
TOLL BROTHERS INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY