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
63%

OVERLAP
BY WEIGHT
518

# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
68%
ALSO IN QUS
QUS
525
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 4.1% 2.9% 2.9%
MICROSOFT CORP 3.6% 2.7% 2.7%
NVIDIA CORP 4.1% 2.7% 2.7%
META PLATFORMS INC 1.8% 2.4% 1.8%
ALPHABET INC. CLASS A 3.0% 1.7% 1.7%
JHML Overweight Relative to QUS
AMAZON.COM INC 1.9%
BROADCOM INC. 1.4%
NVIDIA CORP 1.3%
ALPHABET INC. CLASS A 1.3%
APPLE INC 1.2%
MICROSOFT CORP 0.8%
TESLA MOTORS INC 0.7%
JPMORGAN CHASE & CO 0.3%
GE AEROSPACE 0.3%
AMERICAN EXPRESS CO 0.3%
JHML Underweight Relative to QUS
JOHNSON & JOHNSON -1.1%
VISA INC. CLASS A -1.1%
CISCO SYSTEMS INC -1.0%
WAL-MART STORES INC -0.9%
MERCK & CO. INC. -0.9%
MASTERCARD INCORPORATED CLASS A -0.9%
COSTCO WHOLESALE CORP -0.8%
UNITEDHEALTH GROUP INC -0.8%
PROCTER & GAMBLE CO/THE -0.8%
EXXON MOBIL CORP -0.8%
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