Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
JHML
781
HOLDINGS
23%
ALSO IN USMF
USMF
201
HOLDINGS
88%
ALSO IN JHML
SECTOR DRIFT (JHML minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 4.1% | 4.1% |
|
APPLE INC | 4.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.7% | 4.1% | 2.7% |
|
BROADCOM INC. | 2.0% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.6% | 1.3% | 1.3% |
JHML Overweight Relative to USMF
|
AMAZON.COM INC | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
INTEL CORP | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
WAL-MART STORES INC | 0.7% |
JHML Underweight Relative to USMF
|
ALPHABET INC. CLASS A | -1.3% |
|
MURPHY USA, INC. | -1.1% |
|
EXPEDIA GROUP INC | -1.0% |
|
MGM MIRAGE | -1.0% |
|
DECKERS OUTDOOR CORP | -1.0% |
|
BURLINGTON STORES INC | -1.0% |
|
BORGWARNER INC | -1.0% |
|
TAPESTRY, INC. | -0.9% |
 |
AUTOLIV INC | -0.9% |
|
GENERAL MOTORS CO | -0.9% |