Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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305
Number of overlapping holdings
40.3%
% of JHML's 770 holdings also in ROUS
84.0%
% of ROUS's 367 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 1.3% | 1.3% |
|
APPLE INC | 4.1% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 2.0% | 1.2% | 1.2% |
|
BROADCOM INC. | 1.1% | 1.2% | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to ROUS
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
AMAZON.COM INC | 1.9% |
|
NVIDIA CORP | 1.9% |
|
META PLATFORMS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
UNITED RENTALS INC | 0.4% |
JHML Underweight Relative to ROUS
|
ABBVIE INC | -0.7% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
MURPHY USA, INC. | -0.7% |
|
HP INC. | -0.6% |
|
INSIGHT ENTERPRISES INC | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
AVNET INC | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |