Fund Overlap

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


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OVERLAP
46%
OVERLAP
BY WEIGHT
284
# OF OVERLAPPING HOLDINGS
JHML
776
HOLDINGS
38%
ALSO IN ROUS
ROUS
350
HOLDINGS
82%
ALSO IN JHML
SECTOR DRIFT (JHML minus ROUS)
OVERLAPPING HOLDINGS

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Company Weight
in JHML
Weight
in ROUS
Overlap
APPLE INC 4.1% 1.3% 1.3%
ALPHABET INC. CLASS A 2.0% 1.3% 1.3%
MICROSOFT CORP 3.5% 1.1% 1.1%
META PLATFORMS INC 2.0% 0.9% 0.9%
ELI LILLY & CO 1.0% 0.9% 0.9%
JHML Overweight Relative to ROUS
APPLE INC 2.8%
MICROSOFT CORP 2.5%
AMAZON.COM INC 2.1%
NVIDIA CORP 1.9%
META PLATFORMS INC 1.1%
ALPHABET INC. CLASS A 0.7%
TESLA MOTORS INC 0.6%
ALPHABET INC. CLASS C 0.5%
BROADCOM INC. 0.5%
NETFLIX INC 0.4%
JHML Underweight Relative to ROUS
HP INC. -0.8%
AT&T INC -0.8%
COMMVAULT SYSTEMS INC -0.7%
NETAPP INC -0.7%
AVNET INC -0.7%
KROGER CO -0.7%
COGNIZANT TECH SOLUTIONS-A -0.6%
FOX CORPORATION CLASS A -0.6%
T-MOBILE US, INC. -0.6%
INTL BUSINESS MACHINES CORP -0.6%
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