Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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574
Number of overlapping holdings
75.9%
% of JHML's 770 holdings also in EUSA
99.3%
% of EUSA's 589 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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.3% | 0.3% | 0.3% |
|
TESLA MOTORS INC | 0.5% | 0.2% | 0.2% |
|
BROADCOM INC. | 1.1% | 0.2% | 0.2% |
|
DEERE & CO | 0.2% | 0.2% | 0.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to EUSA
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.8% |
|
NVIDIA CORP | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
BROADCOM INC. | 0.8% |
JHML Underweight Relative to EUSA
|
SUPER MICRO COMPUTER, INC. | -0.3% |
|
MICROSTRATEGY INC-CL A | -0.2% |
 |
CNH INDUSTRIAL NV | -0.2% |
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |
|
ROBLOX CORP. CLASS A | -0.2% |
|
EXACT SCIENCES CORP | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
PURE STORAGE, INC. CLASS A | -0.2% |
|
ESTEE LAUDER COMPANIES-CL A | -0.2% |