Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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284
Number of overlapping holdings
37.8%
% of JHML's 776 holdings also in ROUS
82.1%
% of ROUS's 350 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus ROUS)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 2.0% | 1.3% | 1.3% |
|
MICROSOFT CORP | 3.5% | 1.1% | 1.1% |
|
META PLATFORMS INC | 2.0% | 0.9% | 0.9% |
|
ELI LILLY & CO | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to ROUS
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 2.1% |
|
NVIDIA CORP | 1.9% |
|
META PLATFORMS INC | 1.1% |
|
ALPHABET INC. CLASS A | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
BROADCOM INC. | 0.5% |
|
NETFLIX INC | 0.4% |
JHML Underweight Relative to ROUS
|
HP INC. | -0.8% |
|
AT&T INC | -0.8% |
|
COMMVAULT SYSTEMS INC | -0.7% |
|
NETAPP INC | -0.7% |
|
AVNET INC | -0.7% |
|
KROGER CO | -0.7% |
|
COGNIZANT TECH SOLUTIONS-A | -0.6% |
|
FOX CORPORATION CLASS A | -0.6% |
|
T-MOBILE US, INC. | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |