Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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489
Number of overlapping holdings
65.0%
% of JHML's 776 holdings also in GSEW
99.4%
% 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 | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 0.3% | 0.2% | 0.2% |
|
DEERE & CO | 0.3% | 0.2% | 0.2% |
|
KROGER CO | 0.3% | 0.2% | 0.2% |
|
PACCAR INC | 0.2% | 0.2% | 0.2% |
|
VERIZON COMMUNICATIONS INC | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to GSEW
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.3% |
|
NVIDIA CORP | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
META PLATFORMS INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
BROADCOM INC. | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
ELI LILLY & CO | 0.8% |
JHML Underweight Relative to GSEW
|
MICROSTRATEGY INC-CL A | -0.2% |
|
MODERNA, INC. | -0.2% |
|
AVANTOR, INC. | -0.2% |
 |
CRH PLC | -0.2% |
|
PADDY POWER PLC | -0.2% |
|
ILLUMINA INC | -0.2% |
|
ESTEE LAUDER COMPANIES-CL A | -0.2% |
|
ALIGN TECHNOLOGY INC | -0.2% |
|
SOUTHWEST AIRLINES CO | -0.2% |
|
EXACT SCIENCES CORP | -0.2% |