Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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334
Number of overlapping holdings
43.7%
% of JHML's 772 holdings also in ROUS
84.6%
% of ROUS's 368 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 1.5% | 1.5% |
|
META PLATFORMS INC | 2.0% | 1.5% | 1.5% |
|
ELI LILLY & CO | 1.0% | 1.7% | 1.0% |
|
APPLE INC | 3.4% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to ROUS
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.4% |
|
AMAZON.COM INC | 1.8% |
|
NVIDIA CORP | 1.0% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
JHML Underweight Relative to ROUS
|
BROADCOM INC. | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
MCDONALD'S CORP | -0.8% |
|
ABBVIE INC | -0.8% |
|
MURPHY USA, INC. | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
|
VONTIER CORP | -0.5% |