Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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463
Number of overlapping holdings
98.9%
% of GSUS's 470 holdings also in JHML
61.2%
% of JHML's 770 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus JHML)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 4.1% | 4.1% |
|
MICROSOFT CORP | 6.8% | 4.0% | 4.0% |
|
NVIDIA CORP | 5.9% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.6% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to JHML
|
NVIDIA CORP | 3.1% |
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS C | 1.3% |
|
AMAZON.COM INC | 1.1% |
|
TESLA MOTORS INC | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
BROADCOM INC. | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
GSUS Underweight Relative to JHML
|
UNITED RENTALS INC | -0.2% |
|
KROGER CO | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
VALERO ENERGY CORP | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
STEEL DYNAMICS INC | -0.2% |
|
TRACTOR SUPPLY COMPANY | -0.1% |
|
NVR INC | -0.1% |
|
DISCOVER FINANCIAL SERVICES | -0.1% |