Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
436
Number of overlapping holdings
58.0%
% of JHML's 776 holdings also in IUS
81.2%
% of IUS's 539 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus IUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHML |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 4.7% | 4.1% |
|
MICROSOFT CORP | 3.5% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.0% | 2.3% | 2.0% |
|
AMAZON.COM INC | 2.6% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% | 3.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to IUS
|
NVIDIA CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
ELI LILLY & CO | 0.8% |
|
AMAZON.COM INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
BANK OF AMERICA CORP | 0.4% |
|
BROADCOM INC. | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.3% |
JHML Underweight Relative to IUS
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
EXXON MOBIL CORP | -1.7% |
|
AT&T INC | -1.4% |
|
CHEVRON CORP | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
CVS CAREMARK CORP | -1.1% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
GENERAL MOTORS CO | -0.7% |
|
COMCAST CORP-CL A | -0.6% |