Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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284
Number of overlapping holdings
37.7%
% of JHML's 775 holdings also in ROUS
82.1%
% of ROUS's 350 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus ROUS)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.1% | 1.4% | 1.4% |
|
APPLE INC | 4.3% | 1.4% | 1.4% |
|
MICROSOFT CORP | 3.7% | 1.2% | 1.2% |
|
NVIDIA CORP | 3.1% | 1.0% | 1.0% |
|
BROADCOM INC. | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to ROUS
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 2.3% |
|
NVIDIA CORP | 2.2% |
|
META PLATFORMS INC | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ALPHABET INC. CLASS C | 0.5% |
|
BROADCOM INC. | 0.5% |
|
NETFLIX INC | 0.4% |
JHML Underweight Relative to ROUS
|
NETAPP INC | -0.9% |
|
HP INC. | -0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
COMMVAULT SYSTEMS INC | -0.7% |
|
AVNET INC | -0.7% |
|
AT&T INC | -0.7% |
|
KROGER CO | -0.6% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
MURPHY USA, INC. | -0.6% |