Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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558

Number of overlapping holdings

74.2%

% of JHML's 776 holdings also in EUSA

98.9%

% of EUSA's 575 holdings also in JHML

Overlap by Weight
Sector Drift (JHML minus EUSA)
Overlapping Holdings

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Company Weight
in JHML
Weight
in EUSA
Overlap
BERKSHIRE HATHAWAY INC-CL B 1.2% 0.2% 0.2%
TRAVELERS COS INC/THE 0.2% 0.2% 0.2%
AMERICAN INTERNATIONAL GROUP 0.2% 0.2% 0.2%
BRISTOL-MYERS SQUIBB CO 0.2% 0.2% 0.2%
VERIZON COMMUNICATIONS INC 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to EUSA
APPLE INC 4.0%
MICROSOFT CORP 3.4%
NVIDIA CORP 2.5%
AMAZON.COM INC 2.5%
META PLATFORMS INC 1.9%
ALPHABET INC. CLASS A 1.9%
BROADCOM INC. 1.1%
JPMORGAN CHASE & CO 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.9%
ELI LILLY & CO 0.8%
JHML Underweight Relative to EUSA
WILLIS TOWERS WATSON PUBLIC LIMITED -0.2%
WASTE CONNECTIONS, INC. -0.2%
SOUTHWEST AIRLINES CO -0.2%
MERCADOLIBRE INC -0.2%
BROWN-FORMAN CORP-CLASS B -0.2%
ESSENTIAL UTILITIES, INC. -0.2%
TRADEWEB MARKETS, INC. CLASS A -0.2%
HORMEL FOODS CORP -0.2%
WALGREENS BOOTS ALLIANCE INC -0.2%
ALBERTSONS COMPANIES, INC. CLASS A -0.2%
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