Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
491
Number of overlapping holdings
65.0%
% of JHML's 770 holdings also in GSEW
99.6%
% of GSEW's 495 holdings also in JHML
Overlap by Weight
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. | 1.2% | 0.3% | 0.3% | |
ADOBE SYSTEMS INC | 0.3% | 0.2% | 0.2% | |
ORACLE CORP | 0.3% | 0.2% | 0.2% | |
NVIDIA CORP | 3.2% | 0.2% | 0.2% | |
ARISTA NETWORKS, INC. | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to GSEW
MICROSOFT CORP | 3.9% | |
APPLE INC | 3.8% | |
NVIDIA CORP | 3.0% | |
AMAZON.COM INC | 2.3% | |
ALPHABET INC. CLASS A | 1.9% | |
META PLATFORMS INC | 1.5% | |
BROADCOM INC. | 1.0% | |
ELI LILLY & CO | 0.9% | |
BERKSHIRE HATHAWAY INC-CL B | 0.8% | |
JPMORGAN CHASE & CO | 0.8% |
JHML Underweight Relative to GSEW
TEXAS PACIFIC LAND CORPORATION | -0.2% | |
CRH PLC | -0.2% | |
ROBLOX CORP. CLASS A | -0.2% | |
NUTANIX, INC. CLASS A | -0.2% | |
SOUTHWEST AIRLINES CO | -0.2% | |
INSULET CORP | -0.2% | |
DRAFTKINGS INC CLASS A | -0.2% | |
ZSCALER, INC. | -0.2% | |
CLOUDFLARE INC CLASS A | -0.2% | |
ILLUMINA INC | -0.2% |