Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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489
Number of overlapping holdings
64.7%
% of JHML's 770 holdings also in RWL
99.4%
% of RWL's 493 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus RWL)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.5% | 4.1% | 2.5% |
|
APPLE INC | 4.1% | 2.4% | 2.4% |
|
MICROSOFT CORP | 4.0% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 2.0% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to RWL
|
MICROSOFT CORP | 2.5% |
|
NVIDIA CORP | 2.1% |
|
APPLE INC | 1.8% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
BROADCOM INC. | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
VISA INC. CLASS A | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
KLA CORPORATION | 0.3% |
JHML Underweight Relative to RWL
|
WAL-MART STORES INC | -3.7% |
|
MCKESSON CORP | -1.7% |
|
AMAZON.COM INC | -1.6% |
|
CVS CAREMARK CORP | -1.5% |
|
AMERISOURCEBERGEN CORP | -1.4% |
|
CARDINAL HEALTH INC | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
GENERAL MOTORS CO | -1.0% |