Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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519

Number of overlapping holdings

69.0%

% of JHML's 776 holdings also in MFUS

63.4%

% of MFUS's 839 holdings also in JHML

Overlap by Weight
Sector Drift (JHML minus MFUS)
Overlapping Holdings

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Company Weight
in JHML
Weight
in MFUS
Overlap
META PLATFORMS INC 2.0% 2.3% 2.0%
BROADCOM INC. 1.2% 1.7% 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.2% 2.5% 1.2%
NVIDIA CORP 2.7% 1.1% 1.1%
ELI LILLY & CO 1.0% 2.6% 1.0%

Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to MFUS
MICROSOFT CORP 3.5%
APPLE INC 3.2%
AMAZON.COM INC 2.6%
ALPHABET INC. CLASS A 2.0%
NVIDIA CORP 1.6%
UNITEDHEALTH GROUP INC 0.6%
TESLA MOTORS INC 0.6%
VISA INC. CLASS A 0.5%
ALPHABET INC. CLASS C 0.5%
MASTERCARD INCORPORATED CLASS A 0.5%
JHML Underweight Relative to MFUS
ELI LILLY & CO -1.6%
WAL-MART STORES INC -1.4%
BERKSHIRE HATHAWAY INC-CL B -1.4%
ORACLE CORP -1.2%
ABBVIE INC -1.1%
INTL BUSINESS MACHINES CORP -1.1%
PROCTER & GAMBLE CO/THE -1.0%
COSTCO WHOLESALE CORP -0.9%
AT&T INC -0.9%
GILEAD SCIENCES INC -0.9%
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