Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
BY WEIGHT
452
# OF OVERLAPPING HOLDINGS
JHML
776
HOLDINGS
60%
ALSO IN IUS
IUS
535
HOLDINGS
85%
ALSO IN JHML
SECTOR DRIFT (JHML minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 4.0% | 4.0% |
|
MICROSOFT CORP | 3.5% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.6% | 2.7% | 2.6% |
|
META PLATFORMS INC | 2.0% | 2.8% | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% | 4.4% | 2.0% |
JHML Overweight Relative to IUS
|
JPMORGAN CHASE & CO | 1.1% |
|
NVIDIA CORP | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
ALPHABET INC. CLASS C | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
BANK OF AMERICA CORP | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.3% |
|
MORGAN STANLEY | 0.3% |
|
AMERIPRISE FINANCIAL INC | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
JHML Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -2.4% |
|
EXXON MOBIL CORP | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
CHEVRON CORP | -1.2% |
|
CVS CAREMARK CORP | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
AT&T INC | -0.7% |
|
GENERAL MOTORS CO | -0.7% |
|
COMCAST CORP-CL A | -0.7% |