Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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492
Number of overlapping holdings
65.1%
% of JHML's 770 holdings also in GSEW
99.6%
% of GSEW's 495 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus GSEW)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 0.4% | 0.2% | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.8% | 0.2% | 0.2% |
|
DANAHER CORP | 0.3% | 0.2% | 0.2% |
|
LOWE'S COS INC | 0.2% | 0.2% | 0.2% |
|
PFIZER INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to GSEW
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.8% |
|
NVIDIA CORP | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.4% |
|
BROADCOM INC. | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
JHML Underweight Relative to GSEW
|
MICROSTRATEGY INC-CL A | -0.3% |
 |
CRH PLC | -0.2% |
|
ROBLOX CORP. CLASS A | -0.2% |
|
ENPHASE ENERGY INC | -0.2% |
|
ILLUMINA INC | -0.2% |
|
WP CAREY INC | -0.2% |
|
KIMCO REALTY CORP | -0.2% |
|
XPO LOGISTICS INC | -0.2% |
|
EXACT SCIENCES CORP | -0.2% |
|
UNITED CONTINENTAL HOLDINGS | -0.2% |