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 RWL
99.2%
% of RWL's 496 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus RWL)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.6% | 3.2% | 2.6% |
|
APPLE INC | 4.1% | 2.1% | 2.1% |
|
MICROSOFT CORP | 3.5% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 2.3% | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to RWL
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 2.1% |
|
NVIDIA CORP | 2.0% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.0% |
|
BROADCOM INC. | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
VISA INC. CLASS A | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.2% |
JHML Underweight Relative to RWL
|
WAL-MART STORES INC | -3.6% |
|
CVS CAREMARK CORP | -2.1% |
|
MCKESSON CORP | -2.0% |
|
CENCORA INC | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
CIGNA CORPORATION | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
CARDINAL HEALTH INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |