Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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558
Number of overlapping holdings
74.2%
% of JHML's 776 holdings also in SIZE
98.9%
% of SIZE's 575 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus SIZE)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.3% | 0.3% | 0.3% |
|
AT&T INC | 0.3% | 0.2% | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% | 0.2% | 0.2% |
|
GILEAD SCIENCES INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to SIZE
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.4% |
|
NVIDIA CORP | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
ALPHABET INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
BROADCOM INC. | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
ELI LILLY & CO | 0.9% |
JHML Underweight Relative to SIZE
|
SUPER MICRO COMPUTER, INC. | -0.3% |
|
WALGREENS BOOTS ALLIANCE INC | -0.2% |
 |
CNH INDUSTRIAL NV | -0.2% |
|
OKTA, INC. CLASS A | -0.2% |
|
ROYALTY PHARMA PLC CLASS A | -0.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.2% |
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.2% |
 |
WASTE CONNECTIONS, INC. | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |