Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
496

# OF OVERLAPPING
HOLDINGS
JHML
776
HOLDINGS
66%
ALSO IN SSPY
SSPY
506
HOLDINGS
99%
ALSO IN JHML
SECTOR DRIFT (JHML minus SSPY)
OVERLAPPING HOLDINGS

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Company Weight
in JHML
Weight
in SSPY
Overlap
WAL-MART STORES INC 0.7% 0.8% 0.7%
EXXON MOBIL CORP 0.7% 0.8% 0.7%
BERKSHIRE HATHAWAY INC-CL B 1.2% 0.6% 0.6%
COSTCO WHOLESALE CORP 0.5% 0.8% 0.5%
APPLE INC 4.1% 0.5% 0.5%
JHML Overweight Relative to SSPY
APPLE INC 3.6%
MICROSOFT CORP 3.2%
NVIDIA CORP 2.6%
AMAZON.COM INC 2.4%
ALPHABET INC. CLASS A 1.7%
META PLATFORMS INC 1.5%
JPMORGAN CHASE & CO 1.0%
BROADCOM INC. 0.9%
VISA INC. CLASS A 0.8%
ELI LILLY & CO 0.7%
JHML Underweight Relative to SSPY
CVS CAREMARK CORP -0.8%
WALGREENS BOOTS ALLIANCE INC -0.8%
SYSCO CORP -0.6%
ROSS STORES INC -0.6%
KROGER CO -0.6%
TJX COMPANIES INC -0.5%
DARDEN RESTAURANTS INC -0.5%
YUM! BRANDS INC -0.5%
DOMINO'S PIZZA INC -0.5%
TAKE-TWO INTERACTIVE SOFTWRE -0.5%
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