Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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447
Number of overlapping holdings
59.2%
% of JHML's 770 holdings also in IUS
82.0%
% of IUS's 545 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 | 4.1% | 5.0% | 4.1% |
|
MICROSOFT CORP | 4.1% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.1% | 3.9% | 2.1% |
|
AMAZON.COM INC | 2.5% | 2.0% | 2.0% |
|
META PLATFORMS INC | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to IUS
|
NVIDIA CORP | 2.4% |
|
MICROSOFT CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
AMAZON.COM INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
BROADCOM INC. | 0.5% |
|
BANK OF AMERICA CORP | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.3% |
JHML Underweight Relative to IUS
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
EXXON MOBIL CORP | -1.6% |
|
CHEVRON CORP | -1.3% |
|
AT&T INC | -1.0% |
|
CVS CAREMARK CORP | -1.0% |
|
APPLE INC | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
COMCAST CORP-CL A | -0.8% |