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
59.3%
% of JHML's 772 holdings also in IUS
83.3%
% 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 | 3.4% | 3.6% | 3.4% |
|
MICROSOFT CORP | 4.5% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.4% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.0% | 3.6% | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% | 4.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to IUS
|
MICROSOFT CORP | 1.5% |
|
NVIDIA CORP | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
|
ELI LILLY & CO | 0.7% |
|
WELLS FARGO & CO | 0.4% |
|
BANK OF AMERICA CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
 |
LINDE PLC | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
JHML Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -2.3% |
|
EXXON MOBIL CORP | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
CHEVRON CORP | -1.1% |
|
AT&T INC | -0.9% |
|
MARATHON PETROLEUM | -0.9% |
|
CVS CAREMARK CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
CIGNA CORPORATION | -0.7% |
|
GENERAL MOTORS CO | -0.6% |