Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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371
Number of overlapping holdings
49.3%
% of JHML's 776 holdings also in SPGM
16.1%
% of SPGM's 2336 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% | 3.7% | 3.7% |
|
MICROSOFT CORP | 3.5% | 3.1% | 3.1% |
|
NVIDIA CORP | 2.7% | 3.2% | 2.7% |
|
AMAZON.COM INC | 2.6% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to SPGM
|
ALPHABET INC. CLASS A | 0.9% |
|
AMAZON.COM INC | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
KROGER CO | 0.3% |
|
AMERIPRISE FINANCIAL INC | 0.3% |
|
BROADCOM INC. | 0.3% |
JHML Underweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
 |
TENCENT HOLDINGS LTD | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
NVIDIA CORP | -0.5% |
 |
ASML HOLDING NV | -0.3% |
 |
SAP AG | -0.3% |
 |
NESTLE SA-REG | -0.3% |
 |
SHELL PLC | -0.3% |
 |
SONY CORP | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |