Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
62%

OVERLAP
BY WEIGHT
489

# OF OVERLAPPING
HOLDINGS
JHML
781
HOLDINGS
65%
ALSO IN QUS
QUS
496
HOLDINGS
99%
ALSO IN JHML
SECTOR DRIFT (JHML minus QUS)
OVERLAPPING HOLDINGS

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Company Weight
in JHML
Weight
in QUS
Overlap
APPLE INC 4.2% 3.0% 3.0%
NVIDIA CORP 4.4% 2.9% 2.9%
MICROSOFT CORP 2.6% 3.6% 2.6%
META PLATFORMS INC 1.7% 2.2% 1.7%
ALPHABET INC. CLASS A 2.7% 1.3% 1.3%
JHML Overweight Relative to QUS
AMAZON.COM INC 1.9%
NVIDIA CORP 1.5%
BROADCOM INC. 1.5%
ALPHABET INC. CLASS A 1.5%
MICRON TECHNOLOGY INC 1.2%
APPLE INC 1.2%
INTEL CORP 0.7%
TESLA MOTORS INC 0.7%
ADVANCED MICRO DEVICES 0.7%
CATERPILLAR INC 0.6%
JHML Underweight Relative to QUS
VISA INC. CLASS A -1.4%
JOHNSON & JOHNSON -1.3%
ELI LILLY & CO -1.1%
MERCK & CO. INC. -1.1%
MASTERCARD INCORPORATED CLASS A -1.1%
MICROSOFT CORP -0.9%
COCA-COLA CO/THE -0.8%
CISCO SYSTEMS INC -0.7%
PALANTIR TECHNOLOGIES INC. CLASS A -0.7%
PROCTER & GAMBLE CO/THE -0.7%
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