Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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495
Number of overlapping holdings
99.2%
% of VOTE's 506 holdings also in JHML
65.6%
% of JHML's 775 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus JHML)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.2% | 3.7% | 3.7% |
|
NVIDIA CORP | 6.3% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.1% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to JHML
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
BROADCOM INC. | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
NETFLIX INC | 0.3% |
VOTE Underweight Relative to JHML
|
UNITED RENTALS INC | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
KROGER CO | -0.2% |
|
DISCOVER FINANCIAL SERVICES | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |
|
CBRE GROUP, INC. CLASS A | -0.1% |
|
VALERO ENERGY CORP | -0.1% |
|
VISTRA ENERGY CORP. | -0.1% |
|
CUMMINS INC | -0.1% |