Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
500
Number of overlapping holdings
65.4%
% of JHML's 772 holdings also in SSPY
99.6%
% of SSPY's 504 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus SSPY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHML |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 0.7% | 0.8% | 0.7% |
|
META PLATFORMS INC | 2.0% | 0.6% | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 0.6% | 0.6% |
|
WAL-MART STORES INC | 0.5% | 0.8% | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to SSPY
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 2.9% |
|
AMAZON.COM INC | 2.3% |
|
NVIDIA CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
JPMORGAN CHASE & CO | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
BROADCOM INC. | 0.7% |
|
VISA INC. CLASS A | 0.7% |
JHML Underweight Relative to SSPY
|
SYSCO CORP | -0.6% |
|
ROSS STORES INC | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
KROGER CO | -0.5% |
|
WALGREENS BOOTS ALLIANCE INC | -0.5% |
|
DOMINO'S PIZZA INC | -0.5% |
|
ZIONS BANCORPORATION | -0.5% |
|
MATCH GROUP, INC. | -0.4% |
|
COMERICA INC | -0.4% |
|
CVS CAREMARK CORP | -0.4% |