Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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558
Number of overlapping holdings
74.2%
% of JHML's 776 holdings also in QUS
98.9%
% of QUS's 570 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus QUS)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 3.1% | 3.1% |
|
MICROSOFT CORP | 3.5% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.0% | 2.2% | 2.0% |
|
NVIDIA CORP | 2.7% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 2.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to QUS
|
AMAZON.COM INC | 2.0% |
|
APPLE INC | 1.1% |
|
NVIDIA CORP | 1.1% |
|
BROADCOM INC. | 1.0% |
|
ALPHABET INC. CLASS A | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
UNITED RENTALS INC | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
|
AMERICAN EXPRESS CO | 0.2% |
JHML Underweight Relative to QUS
|
UNITEDHEALTH GROUP INC | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
NETFLIX INC | -0.7% |