Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
499
Number of overlapping holdings
66.0%
% of JHML's 770 holdings also in SSPY
99.2%
% of SSPY's 504 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus SSPY)
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 SSPY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 0.9% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 0.6% | 0.8% | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 0.5% | 0.5% |
|
APPLE INC | 4.1% | 0.5% | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to SSPY
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
NVIDIA CORP | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.2% |
|
JPMORGAN CHASE & CO | 0.9% |
|
BROADCOM INC. | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
VISA INC. CLASS A | 0.6% |
JHML Underweight Relative to SSPY
|
SYNCHRONY FINANCIAL | -0.7% |
|
SYSCO CORP | -0.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.6% |
|
ROSS STORES INC | -0.6% |
|
KROGER CO | -0.6% |
|
DISCOVER FINANCIAL SERVICES | -0.6% |
|
TJX COMPANIES INC | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
|
WALGREENS BOOTS ALLIANCE INC | -0.5% |