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% |