Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
275
# OF OVERLAPPING
HOLDINGS
JHML
782
HOLDINGS
36%
ALSO IN ROUS
ROUS
323
HOLDINGS
86%
ALSO IN JHML
SECTOR DRIFT (JHML minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.0% | 1.6% | 1.6% |
|
APPLE INC | 4.1% | 0.9% | 0.9% |
|
MICROSOFT CORP | 3.0% | 0.8% | 0.8% |
|
JOHNSON & JOHNSON | 0.7% | 0.8% | 0.7% |
|
NVIDIA CORP | 4.2% | 0.7% | 0.7% |
JHML Overweight Relative to ROUS
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
MICROSOFT CORP | 2.1% |
|
BROADCOM INC. | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
META PLATFORMS INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
TESLA MOTORS INC | 0.8% |
JHML Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
CIENA CORP | -0.9% |
|
MURPHY USA, INC. | -0.9% |
|
NEW YORK TIMES CO -CL A | -0.8% |
|
MACY'S INC | -0.8% |
|
ELECTRONIC ARTS INC | -0.8% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
VERISIGN INC | -0.7% |
|
WESTERN DIGITAL CORP | -0.7% |
|
FOX CORPORATION CLASS A | -0.7% |