Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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333
Number of overlapping holdings
43.6%
% of JHML's 771 holdings also in ROUS
83.9%
% of ROUS's 399 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 | 4.1% | 1.3% | 1.3% |
|
APPLE INC | 3.8% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 1.9% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 1.0% | 1.0% |
|
META PLATFORMS INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to ROUS
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.7% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS A | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
NVIDIA CORP | 0.6% |
|
ALPHABET INC. CLASS C | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
META PLATFORMS INC | 0.4% |
JHML Underweight Relative to ROUS
|
MCDONALD'S CORP | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
ABBVIE INC | -0.7% |
|
BROADCOM INC. | -0.6% |
|
MURPHY USA, INC. | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
PEPSICO INC | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
WORLD WRESTLING ENTERTAIN-A | -0.5% |