Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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497
Number of overlapping holdings
65.1%
% of JHML's 772 holdings also in RSP
99.6%
% of RSP's 500 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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.3% | 0.2% | 0.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.3% | 0.2% | 0.2% |
|
GENERAL ELECTRIC COMPANY | 0.2% | 0.2% | 0.2% |
|
EXXON MOBIL CORP | 0.7% | 0.2% | 0.2% |
|
VALERO ENERGY CORP | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to RSP
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 3.2% |
|
AMAZON.COM INC | 2.2% |
|
META PLATFORMS INC | 1.8% |
|
NVIDIA CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ELI LILLY & CO | 0.8% |
|
BROADCOM INC. | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
JHML Underweight Relative to RSP
|
UNITED CONTINENTAL HOLDINGS | -0.2% |
|
GENERAC HOLDINGS INC | -0.2% |
|
VIACOMCBS INC. CLASS B | -0.2% |
|
KENVUE, INC. | -0.2% |
|
DELTA AIR LINES INC | -0.2% |
 |
LINDE PLC | -0.2% |
|
NRG ENERGY INC | -0.2% |
|
APA CORP. | -0.2% |
|
AMERICAN AIRLINES GROUP INC | -0.2% |
|
HASBRO INC | -0.2% |