Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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493
Number of overlapping holdings
65.2%
% of JHML's 770 holdings also in RSP
99.4%
% of RSP's 505 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus RSP)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 0.4% | 0.2% | 0.2% |
|
TESLA MOTORS INC | 0.5% | 0.2% | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.4% | 0.2% | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.8% | 0.2% | 0.2% |
 |
ACCENTURE PLC-CL A | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to RSP
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.8% |
|
NVIDIA CORP | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.4% |
|
BROADCOM INC. | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
ELI LILLY & CO | 0.8% |
JHML Underweight Relative to RSP
|
MOHAWK INDUSTRIES INC | -0.3% |
|
GENERAC HOLDINGS INC | -0.2% |
|
GLOBE LIFE INC. | -0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.2% |
|
KIMCO REALTY CORP | -0.2% |
|
INVESCO LTD | -0.2% |
|
BOSTON PROPERTIES INC | -0.2% |
|
MARKETAXESS HOLDINGS INC | -0.2% |
|
AXON ENTERPRISE INC | -0.2% |
|
BIO-RAD LABORATORIES-CL A | -0.2% |