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
68.8%
% of JHML's 775 holdings also in MFUS
63.3%
% of MFUS's 840 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 | 1.9% | 2.2% | 1.9% |
|
BROADCOM INC. | 1.4% | 2.1% | 1.4% |
|
NVIDIA CORP | 3.1% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 2.3% | 1.0% |
|
APPLE INC | 4.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to MFUS
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 3.3% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.1% |
|
NVIDIA CORP | 1.8% |
|
TESLA MOTORS INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
JHML Underweight Relative to MFUS
|
ELI LILLY & CO | -1.5% |
|
WAL-MART STORES INC | -1.4% |
|
ORACLE CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
ABBVIE INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
AT&T INC | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |