Fund Overlap

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


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583

Number of overlapping holdings

77.8%

% of JHML's 770 holdings also in QUS

99.1%

% of QUS's 594 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 4.1% 3.5% 3.5%
MICROSOFT CORP 4.1% 3.2% 3.2%
NVIDIA CORP 3.2% 2.6% 2.6%
META PLATFORMS INC 1.7% 2.4% 1.7%
ALPHABET INC. CLASS A 2.1% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to QUS
AMAZON.COM INC 1.8%
MICROSOFT CORP 0.9%
ALPHABET INC. CLASS A 0.7%
NVIDIA CORP 0.6%
APPLE INC 0.6%
BROADCOM INC. 0.6%
ADVANCED MICRO DEVICES 0.3%
UNITED RENTALS INC 0.3%
THERMO FISHER SCIENTIFIC INC 0.3%
AMERIPRISE FINANCIAL INC 0.2%
JHML Underweight Relative to QUS
ELI LILLY & CO -1.4%
UNITEDHEALTH GROUP INC -1.3%
VISA INC. CLASS A -1.1%
JOHNSON & JOHNSON -1.1%
MASTERCARD INCORPORATED CLASS A -0.9%
COSTCO WHOLESALE CORP -0.9%
CISCO SYSTEMS INC -0.8%
ALPHABET INC. CLASS C -0.8%
TEXAS INSTRUMENTS INC -0.8%
ACCENTURE PLC-CL A -0.7%
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