Fund Overlap

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


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453

Number of overlapping holdings

59.2%

% of JHML's 773 holdings also in IUS

83.3%

% of IUS's 544 holdings also in JHML

Overlap by Weight
Sector Drift (JHML minus IUS)
Overlapping Holdings

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Company Weight
in JHML
Weight
in IUS
Overlap
APPLE INC 3.5% 3.9% 3.5%
MICROSOFT CORP 4.5% 3.1% 3.1%
AMAZON.COM INC 2.4% 2.2% 2.2%
META PLATFORMS INC 1.9% 3.6% 1.9%
ALPHABET INC. CLASS A 1.8% 3.7% 1.8%

Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to IUS
MICROSOFT CORP 1.4%
NVIDIA CORP 1.0%
JPMORGAN CHASE & CO 0.9%
ELI LILLY & CO 0.6%
WELLS FARGO & CO 0.4%
BANK OF AMERICA CORP 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
ALPHABET INC. CLASS C 0.4%
LINDE PLC 0.3%
AMERIPRISE FINANCIAL INC 0.3%
JHML Underweight Relative to IUS
ALPHABET INC. CLASS A -2.0%
META PLATFORMS INC -1.6%
EXXON MOBIL CORP -1.4%
CHEVRON CORP -1.0%
AT&T INC -0.9%
CVS CAREMARK CORP -0.9%
VERIZON COMMUNICATIONS INC -0.7%
MARATHON PETROLEUM -0.7%
CIGNA CORPORATION -0.6%
COMCAST CORP-CL A -0.6%
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