Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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491
Number of overlapping holdings
65.1%
% of JHML's 775 holdings also in SYUS
98.4%
% of SYUS's 504 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus SYUS)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in SYUS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 0.7% | 0.9% | 0.7% |
|
EXXON MOBIL CORP | 0.6% | 0.7% | 0.6% |
|
APPLE INC | 4.3% | 0.6% | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 0.5% | 0.5% |
|
META PLATFORMS INC | 1.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to SYUS
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.4% |
|
NVIDIA CORP | 3.0% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.3% |
|
BROADCOM INC. | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
|
VISA INC. CLASS A | 0.7% |
|
ELI LILLY & CO | 0.7% |
JHML Underweight Relative to SYUS
|
SYNCHRONY FINANCIAL | -0.8% |
|
WALGREENS BOOTS ALLIANCE INC | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |
|
DISCOVER FINANCIAL SERVICES | -0.6% |
|
SYSCO CORP | -0.6% |
|
ROSS STORES INC | -0.6% |
|
KROGER CO | -0.6% |
|
TJX COMPANIES INC | -0.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.5% |
|
DOMINO'S PIZZA INC | -0.5% |