Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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475

Number of overlapping holdings

62.2%

% of JHML's 772 holdings also in MFUS

60.7%

% of MFUS's 803 holdings also in JHML

Overlap by Weight
Sector Drift (JHML minus MFUS)
Overlapping Holdings

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Company Weight
in JHML
Weight
in MFUS
Overlap
APPLE INC 3.4% 2.1% 2.1%
META PLATFORMS INC 2.0% 3.0% 2.0%
NVIDIA CORP 1.9% 2.0% 1.9%
AMAZON.COM INC 2.4% 1.5% 1.5%
ELI LILLY & CO 1.0% 2.7% 1.0%

Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to MFUS
MICROSOFT CORP 4.5%
ALPHABET INC. CLASS A 1.7%
APPLE INC 1.3%
AMAZON.COM INC 0.9%
UNITEDHEALTH GROUP INC 0.7%
TESLA MOTORS INC 0.5%
BANK OF AMERICA CORP 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
ABBOTT LABORATORIES 0.3%
ALPHABET INC. CLASS C 0.3%
JHML Underweight Relative to MFUS
ELI LILLY & CO -1.6%
ORACLE CORP -1.2%
WAL-MART STORES INC -1.0%
META PLATFORMS INC -1.0%
INTL BUSINESS MACHINES CORP -0.9%
CISCO SYSTEMS INC -0.7%
BROADCOM INC. -0.7%
MERCK & CO. INC. -0.6%
VISA INC. CLASS A -0.6%
GENERAL ELECTRIC COMPANY -0.6%
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