Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
510

# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
68%
ALSO IN EUSA
EUSA
537
HOLDINGS
99%
ALSO IN JHML
SECTOR DRIFT (JHML minus EUSA)
OVERLAPPING HOLDINGS

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Company Weight
in JHML
Weight
in EUSA
Overlap
NETFLIX INC 0.4% 0.2% 0.2%
APPLOVIN CORP. CLASS A 0.2% 0.2% 0.2%
INTUIT INC 0.2% 0.2% 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4% 0.2% 0.2%
CONOCOPHILLIPS 0.2% 0.2% 0.2%
JHML Overweight Relative to EUSA
APPLE INC 3.9%
NVIDIA CORP 3.9%
MICROSOFT CORP 3.4%
ALPHABET INC. CLASS A 2.9%
AMAZON.COM INC 2.6%
META PLATFORMS INC 1.6%
BROADCOM INC. 1.6%
JPMORGAN CHASE & CO 1.0%
ELI LILLY & CO 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.8%
JHML Underweight Relative to EUSA
SAMSARA, INC. CLASS A -0.2%
STRATEGY INC -0.2%
LYONDELLBASELL INDU-CL A -0.2%
WASTE CONNECTIONS, INC. -0.2%
PINTEREST, INC. CLASS A -0.2%
CF INDUSTRIES HOLDINGS INC -0.2%
IREN LTD -0.2%
BLOOM ENERGY CORPORATION CLASS A -0.2%
DELL TECHNOLOGIES INC CLASS C -0.2%
DRAFTKINGS INC CLASS A -0.2%
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