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
64.6%
% of JHML's 777 holdings also in GSEW
99.8%
% of GSEW's 494 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 0.8% | 0.2% | 0.2% |
|
VALERO ENERGY CORP | 0.3% | 0.2% | 0.2% |
|
GOLDMAN SACHS GROUP INC | 0.3% | 0.2% | 0.2% |
|
CVS CAREMARK CORP | 0.2% | 0.2% | 0.2% |
|
WALT DISNEY CO/THE | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to GSEW
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.6% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% |
|
META PLATFORMS INC | 1.1% |
|
NVIDIA CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
EXXON MOBIL CORP | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
JHML Underweight Relative to GSEW
 |
FIAT CHRYSLER AUTOMOBILES NV | -0.2% |
|
ROBLOX CORP. CLASS A | -0.2% |
|
VIACOMCBS INC. CLASS B | -0.2% |
|
CBOE HOLDINGS INC | -0.2% |
|
SNAP, INC. CLASS A | -0.2% |
|
KIMCO REALTY CORP | -0.2% |
|
AIRBNB, INC. CLASS A | -0.2% |
|
SOUTHWEST AIRLINES CO | -0.2% |
|
JACOBS SOLUTIONS INC. | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |