Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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280
Number of overlapping holdings
37.2%
% of JHML's 776 holdings also in TPLE
99.3%
% of TPLE's 289 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus TPLE)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in TPLE |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 0.5% | 0.5% | 0.5% |
|
CATERPILLAR INC | 0.4% | 0.3% | 0.3% |
 |
LINDE PLC | 0.3% | 0.6% | 0.3% |
|
CONOCOPHILLIPS | 0.3% | 0.4% | 0.3% |
|
DEERE & CO | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to TPLE
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.5% |
|
AMAZON.COM INC | 2.6% |
|
NVIDIA CORP | 2.6% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
BROADCOM INC. | 1.0% |
JHML Underweight Relative to TPLE
|
NISOURCE INC | -0.6% |
|
VERISIGN INC | -0.6% |
|
REPUBLIC SERVICES INC | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
EVERGY, INC. | -0.5% |
|
BROWN & BROWN INC | -0.5% |
|
ALLIANT ENERGY CORP | -0.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.5% |
|
CMS ENERGY CORP | -0.5% |
|
AMEREN CORPORATION | -0.5% |