Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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491

Number of overlapping holdings

64.9%

% of JHML's 770 holdings also in RSP

99.4%

% of RSP's 495 holdings also in JHML

Overlap by Weight
Sector Drift (JHML minus RSP)
Overlapping Holdings

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Company Weight
in JHML
Weight
in RSP
Overlap
WELLS FARGO & CO 0.4% 0.3% 0.3%
TESLA MOTORS INC 0.5% 0.3% 0.3%
MORGAN STANLEY 0.3% 0.3% 0.3%
SALESFORCE.COM INC 0.3% 0.2% 0.2%
AMERIPRISE FINANCIAL INC 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to RSP
APPLE INC 4.0%
MICROSOFT CORP 3.8%
NVIDIA CORP 2.5%
AMAZON.COM INC 2.3%
ALPHABET INC. CLASS A 1.9%
META PLATFORMS INC 1.4%
ELI LILLY & CO 0.9%
BROADCOM INC. 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9%
JPMORGAN CHASE & CO 0.8%
JHML Underweight Relative to RSP
UNITED CONTINENTAL HOLDINGS -0.3%
PALANTIR TECHNOLOGIES INC. CLASS A -0.3%
AXON ENTERPRISE INC -0.3%
NORWEGIAN CRUISE LINE HOLDIN -0.3%
GENERAC HOLDINGS INC -0.2%
DELTA AIR LINES INC -0.2%
CARNIVAL CORP -0.2%
PAYCOM SOFTWARE INC -0.2%
CERIDIAN HCM HOLDING, INC. -0.2%
TAPESTRY, INC. -0.2%
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