Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
435
Number of overlapping holdings
57.8%
% of JHML's 776 holdings also in IUS
81.3%
% of IUS's 537 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus IUS)
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 IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 4.2% | 4.1% |
|
MICROSOFT CORP | 3.5% | 3.1% | 3.1% |
|
AMAZON.COM INC | 2.6% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.0% | 2.7% | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% | 3.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to IUS
|
NVIDIA CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.1% |
|
ELI LILLY & CO | 0.8% |
|
ALPHABET INC. CLASS C | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
BANK OF AMERICA CORP | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.3% |
|
MORGAN STANLEY | 0.3% |
JHML Underweight Relative to IUS
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
ALPHABET INC. CLASS A | -1.7% |
|
EXXON MOBIL CORP | -1.6% |
|
AT&T INC | -1.4% |
|
CHEVRON CORP | -1.1% |
|
CVS CAREMARK CORP | -1.1% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
GENERAL MOTORS CO | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
META PLATFORMS INC | -0.7% |