Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
16.1%
% of JHML's 776 holdings also in JOET
97.6%
% of JOET's 127 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus JOET)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.0% | 0.9% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 0.9% | 0.9% |
|
VISA INC. CLASS A | 0.8% | 0.9% | 0.8% |
|
BROADCOM INC. | 1.2% | 0.8% | 0.8% |
|
META PLATFORMS INC | 2.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to JOET
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ABBVIE INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
JHML Underweight Relative to JOET
 |
CHECK POINT SOFTWARE TECH | -1.0% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
HEICO CORP | -0.9% |
|
BROWN & BROWN INC | -0.9% |
|
ROLLINS INC | -0.8% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.8% |
 |
COUPANG, INC. CLASS A | -0.8% |
|
EXPEDIA GROUP INC | -0.8% |
|
WR BERKLEY CORP | -0.8% |
|
CME GROUP INC | -0.8% |