Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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267
Number of overlapping holdings
35.3%
% of JHML's 770 holdings also in JVAL
73.4%
% of JVAL's 378 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus JVAL)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 2.0% | 2.0% |
|
MICROSOFT CORP | 4.0% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 2.0% | 1.8% | 1.8% |
|
META PLATFORMS INC | 1.6% | 1.8% | 1.6% |
|
BROADCOM INC. | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to JVAL
|
NVIDIA CORP | 2.7% |
|
AMAZON.COM INC | 2.5% |
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
VISA INC. CLASS A | 0.7% |
JHML Underweight Relative to JVAL
|
UNITEDHEALTH GROUP INC | -1.1% |
|
JOHNSON & JOHNSON | -0.8% |
|
SALESFORCE.COM INC | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
ORACLE CORP | -0.5% |
|
BROADCOM INC. | -0.5% |
|
PFIZER INC | -0.5% |
|
INTUIT INC | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
QUALCOMM INC | -0.5% |