Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
380
# OF OVERLAPPING
HOLDINGS
JHML
777
HOLDINGS
51%
ALSO IN USEW
USEW
426
HOLDINGS
89%
ALSO IN JHML
SECTOR DRIFT (JHML minus USEW)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in USEW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 1.9% | 1.9% |
|
MICROSOFT CORP | 3.7% | 1.3% | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% | 1.1% | 1.1% |
|
AMAZON.COM INC | 2.9% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 1.7% | 1.0% |
JHML Overweight Relative to USEW
|
NVIDIA CORP | 2.8% |
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
BROADCOM INC. | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
EXXON MOBIL HOLDING CORP | 0.6% |
JHML Underweight Relative to USEW
|
INVESCO S&P 500 LOW VOLATILITY ETF | -6.5% |
|
ISHARES RUSSELL 1000 VALUE ETF | -2.1% |
|
FIDELITY VALUE FACTOR ETF | -2.1% |
|
STATE STREET SPDR S&P 500 ETF TRUST | -2.0% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -1.9% |
|
STATE STREET SPDR S&P 400 MID CAP VA | -1.8% |
|
VANGUARD S&P 500 ETF | -1.5% |
|
VANGUARD MORNINGSTAR VALUE ETF | -1.3% |
|
PROSHARES S&P 500 DIVIDEND ARISTOCRA | -1.2% |
|
VANGUARD MORNINGSTAR TOTAL STOCK MAR | -1.0% |