Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
490
Number of overlapping holdings
65.2%
% of JHML's 776 holdings also in RWL
99.2%
% of RWL's 496 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus RWL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHML |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.6% | 3.4% | 2.6% |
|
APPLE INC | 4.1% | 2.2% | 2.2% |
|
MICROSOFT CORP | 3.5% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 2.1% | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to RWL
|
MICROSOFT CORP | 2.1% |
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 2.0% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
BROADCOM INC. | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
VISA INC. CLASS A | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.2% |
JHML Underweight Relative to RWL
|
WAL-MART STORES INC | -3.0% |
|
CVS CAREMARK CORP | -1.9% |
|
MCKESSON CORP | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
CENCORA INC | -1.6% |
|
EXXON MOBIL CORP | -1.3% |
|
CIGNA CORPORATION | -1.2% |
|
CARDINAL HEALTH INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
FORD MOTOR CO | -0.9% |