Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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266
Number of overlapping holdings
35.4%
% of JHML's 776 holdings also in JVAL
71.7%
% of JVAL's 387 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% |
|
META PLATFORMS INC | 2.0% | 2.1% | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% | 2.1% | 2.0% |
|
MICROSOFT CORP | 3.5% | 1.6% | 1.6% |
|
BROADCOM INC. | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to JVAL
|
NVIDIA CORP | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
JHML Underweight Relative to JVAL
|
BROADCOM INC. | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
SALESFORCE.COM INC | -0.7% |
|
ORACLE CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
QUALCOMM INC | -0.5% |
|
AT&T INC | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |