Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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573
Number of overlapping holdings
76.0%
% of JHML's 775 holdings also in QUS
99.1%
% of QUS's 584 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus QUS)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 3.4% | 3.4% |
|
MICROSOFT CORP | 3.7% | 3.2% | 3.2% |
|
NVIDIA CORP | 3.1% | 2.0% | 2.0% |
|
META PLATFORMS INC | 1.9% | 2.4% | 1.9% |
|
ALPHABET INC. CLASS A | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to QUS
|
AMAZON.COM INC | 2.1% |
|
BROADCOM INC. | 1.2% |
|
NVIDIA CORP | 1.1% |
|
APPLE INC | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
UNITED RENTALS INC | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
JHML Underweight Relative to QUS
|
UNITEDHEALTH GROUP INC | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
MERCK & CO. INC. | -1.1% |
|
JOHNSON & JOHNSON | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.8% |