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
496
Number of overlapping holdings
66.0%
% of JHML's 774 holdings also in SHUS
99.2%
% of SHUS's 507 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus SHUS)
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 SHUS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 0.8% | 0.9% | 0.8% |
|
EXXON MOBIL CORP | 0.6% | 0.8% | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% | 0.8% | 0.6% |
|
META PLATFORMS INC | 2.3% | 0.5% | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to SHUS
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 3.0% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS A | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.1% |
|
BROADCOM INC. | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
ELI LILLY & CO | 0.6% |
JHML Underweight Relative to SHUS
|
CVS CAREMARK CORP | -0.8% |
|
WALGREENS BOOTS ALLIANCE INC | -0.6% |
|
ROSS STORES INC | -0.6% |
|
SYSCO CORP | -0.6% |
|
KROGER CO | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
DISCOVER FINANCIAL SERVICES | -0.5% |
|
MATCH GROUP, INC. | -0.5% |
|
SYNCHRONY FINANCIAL | -0.5% |