Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
438
# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
58%
ALSO IN GSLC
GSLC
432
HOLDINGS
100%
ALSO IN JHML
SECTOR DRIFT (JHML minus GSLC)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 6.9% | 4.4% |
|
APPLE INC | 4.2% | 6.9% | 4.2% |
|
NVIDIA CORP | 4.0% | 7.8% | 4.0% |
|
AMAZON.COM INC | 3.1% | 4.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% | 2.7% | 2.6% |
JHML Overweight Relative to GSLC
|
ALPHABET INC. CLASS C | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
UNITED RENTALS INC | 0.4% |
|
PFIZER INC | 0.2% |
|
UNION PACIFIC CORP | 0.2% |
|
DEERE & CO | 0.2% |
|
ORACLE CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
|
NORFOLK SOUTHERN CORP | 0.2% |
JHML Underweight Relative to GSLC
|
NVIDIA CORP | -3.9% |
|
APPLE INC | -2.7% |
|
MICROSOFT CORP | -2.5% |
|
META PLATFORMS INC | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
VERISIGN INC | -0.5% |
|
BROADCOM INC. | -0.4% |
|
IDEXX LABORATORIES INC | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
BOOKING HOLDINGS INC. | -0.3% |