Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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357
Number of overlapping holdings
46.7%
% of JHML's 772 holdings also in USXF
98.6%
% of USXF's 367 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus USXF)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.9% | 11.0% | 1.9% |
|
BROADCOM INC. | 1.0% | 3.1% | 1.0% |
|
VISA INC. CLASS A | 0.7% | 2.5% | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% | 2.2% | 0.7% |
|
HOME DEPOT INC | 0.6% | 2.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to USXF
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 3.4% |
|
AMAZON.COM INC | 2.4% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ELI LILLY & CO | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
EXXON MOBIL CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
JHML Underweight Relative to USXF
|
NVIDIA CORP | -9.1% |
|
BROADCOM INC. | -2.1% |
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
HOME DEPOT INC | -1.4% |
 |
LINDE PLC | -1.3% |
|
ADOBE SYSTEMS INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
DANAHER CORP | -0.7% |
|
SERVICENOW INC | -0.7% |