Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |