Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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578
Number of overlapping holdings
76.5%
% of JHML's 770 holdings also in QUS
99.1%
% of QUS's 588 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% | 3.2% | 3.2% |
|
NVIDIA CORP | 2.7% | 2.8% | 2.7% |
|
MICROSOFT CORP | 4.0% | 2.7% | 2.7% |
|
META PLATFORMS INC | 1.6% | 2.3% | 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 | 1.8% |
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
BROADCOM INC. | 0.5% |
|
UNITED RENTALS INC | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
INTUIT INC | 0.3% |
JHML Underweight Relative to QUS
|
UNITEDHEALTH GROUP INC | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |