Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
365
Number of overlapping holdings
48.3%
% of JHML's 770 holdings also in SPGM
16.5%
% of SPGM's 2276 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus SPGM)
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 SPGM |
Overlap | |
---|---|---|---|---|
APPLE INC | 4.1% | 3.9% | 3.9% | |
MICROSOFT CORP | 4.0% | 3.4% | 3.4% | |
NVIDIA CORP | 2.7% | 3.4% | 2.7% | |
AMAZON.COM INC | 2.5% | 1.9% | 1.9% | |
META PLATFORMS INC | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to SPGM
ALPHABET INC. CLASS A | 0.9% | |
AMAZON.COM INC | 0.6% | |
MICROSOFT CORP | 0.5% | |
UNITED RENTALS INC | 0.3% | |
BERKSHIRE HATHAWAY INC-CL B | 0.3% | |
KLA CORPORATION | 0.3% | |
AMERIPRISE FINANCIAL INC | 0.3% | |
KROGER CO | 0.3% | |
HARTFORD FINANCIAL SVCS GRP | 0.2% | |
AMPHENOL CORP-CL A | 0.2% |
JHML Underweight Relative to SPGM
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% | |
NVIDIA CORP | -0.7% | |
ALPHABET INC. CLASS C | -0.6% | |
NOVO NORDISK A/S-B | -0.6% | |
ASML HOLDING NV | -0.5% | |
TENCENT HOLDINGS LTD | -0.4% | |
SAMSUNG ELECTR-GDR REGS | -0.3% | |
NESTLE SA-REG | -0.3% | |
SHELL PLC | -0.3% | |
TOYOTA MOTOR CORP | -0.3% |