Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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490
Number of overlapping holdings
65.2%
% of JHML's 776 holdings also in RSP
99.2%
% of RSP's 496 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 | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.2% | 0.2% | 0.2% |
|
KROGER CO | 0.3% | 0.2% | 0.2% |
|
WAL-MART STORES INC | 0.7% | 0.2% | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% | 0.2% | 0.2% |
|
COSTCO WHOLESALE CORP | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to RSP
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.3% |
|
NVIDIA CORP | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
BROADCOM INC. | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
ELI LILLY & CO | 0.8% |
JHML Underweight Relative to RSP
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.2% |
|
DOLLAR GENERAL CORP | -0.2% |
|
ALIGN TECHNOLOGY INC | -0.2% |
|
MARKETAXESS HOLDINGS INC | -0.2% |
|
DOLLAR TREE INC | -0.2% |
|
CAESARS ENTERTAINMENT INC | -0.2% |
|
MGM MIRAGE | -0.2% |
|
MOSAIC CO/THE | -0.2% |
|
PAYCOM SOFTWARE INC | -0.2% |