Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
284
# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
38%
ALSO IN ROUS
ROUS
326
HOLDINGS
82%
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 | 2.6% | 1.7% | 1.7% |
|
MICROSOFT CORP | 4.4% | 1.3% | 1.3% |
|
APPLE INC | 4.2% | 1.3% | 1.3% |
|
BROADCOM INC. | 2.0% | 1.3% | 1.3% |
|
NVIDIA CORP | 4.0% | 1.2% | 1.2% |
JHML Overweight Relative to ROUS
|
MICROSOFT CORP | 3.1% |
|
APPLE INC | 2.9% |
|
NVIDIA CORP | 2.8% |
|
AMAZON.COM INC | 2.5% |
|
META PLATFORMS INC | 1.4% |
|
ALPHABET INC. CLASS A | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
BROADCOM INC. | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
NETFLIX INC | 0.6% |
JHML Underweight Relative to ROUS
|
NETAPP INC | -0.9% |
|
AT&T INC | -0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
COMMVAULT SYSTEMS INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
HP INC. | -0.8% |
|
NRG ENERGY INC | -0.7% |
|
AVNET INC | -0.7% |
|
FOX CORPORATION CLASS A | -0.7% |
|
KROGER CO | -0.7% |