Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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333
Number of overlapping holdings
44.0%
% of JHML's 770 holdings also in USXF
98.8%
% of USXF's 345 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus USXF)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.7% | 16.0% | 2.7% |
|
BROADCOM INC. | 1.1% | 4.8% | 1.1% |
|
VISA INC. CLASS A | 0.7% | 2.6% | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% | 2.1% | 0.6% |
|
HOME DEPOT INC | 0.5% | 2.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to USXF
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
AMAZON.COM INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
JHML Underweight Relative to USXF
|
NVIDIA CORP | -13.3% |
|
BROADCOM INC. | -3.8% |
|
VISA INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
HOME DEPOT INC | -1.5% |
|
SERVICENOW INC | -0.9% |
 |
LINDE PLC | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
BOOKING HOLDINGS INC. | -0.7% |