Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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749
Number of overlapping holdings
77.8%
% of GUSA's 1012 holdings also in JHML
99.6%
% of JHML's 776 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus JHML)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.4% | 3.5% | 3.5% |
|
NVIDIA CORP | 5.0% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.5% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to JHML
|
APPLE INC | 2.5% |
|
NVIDIA CORP | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.2% |
|
AMAZON.COM INC | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
META PLATFORMS INC | 0.5% |
|
BROADCOM INC. | 0.5% |
|
ELI LILLY & CO | 0.4% |
|
NETFLIX INC | 0.3% |
GUSA Underweight Relative to JHML
|
KROGER CO | -0.2% |
|
UNITED RENTALS INC | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
DISCOVER FINANCIAL SERVICES | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |
|
CBRE GROUP, INC. CLASS A | -0.1% |
|
VALERO ENERGY CORP | -0.1% |
|
BANK OF NEW YORK MELLON CORP | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |