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% |