Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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496
Number of overlapping holdings
66.0%
% of JHML's 776 holdings also in SSPY
99.2%
% of SSPY's 506 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus SSPY)
Overlapping Holdings
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| Company | Weight in JHML | Weight in SSPY | Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 0.7% | 0.8% | 0.7% |
|
EXXON MOBIL CORP | 0.7% | 0.8% | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 0.6% | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% | 0.8% | 0.5% |
|
APPLE INC | 4.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to SSPY
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.0% |
|
BROADCOM INC. | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
ELI LILLY & CO | 0.7% |
JHML Underweight Relative to SSPY
|
CVS CAREMARK CORP | -0.8% |
|
WALGREENS BOOTS ALLIANCE INC | -0.8% |
|
SYSCO CORP | -0.6% |
|
ROSS STORES INC | -0.6% |
|
KROGER CO | -0.6% |
|
TJX COMPANIES INC | -0.5% |
|
DARDEN RESTAURANTS INC | -0.5% |
|
YUM! BRANDS INC | -0.5% |
|
DOMINO'S PIZZA INC | -0.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.5% |