Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
274
# OF OVERLAPPING
HOLDINGS
JHML
781
HOLDINGS
36%
ALSO IN ROUS
ROUS
323
HOLDINGS
86%
ALSO IN JHML
SECTOR DRIFT (JHML minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.7% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.6% | 1.2% | 1.2% |
|
APPLE INC | 4.2% | 1.0% | 1.0% |
|
MICROSOFT CORP | 2.6% | 0.7% | 0.7% |
|
NVIDIA CORP | 4.4% | 0.7% | 0.7% |
JHML Overweight Relative to ROUS
|
NVIDIA CORP | 3.7% |
|
APPLE INC | 3.3% |
|
AMAZON.COM INC | 2.7% |
|
MICROSOFT CORP | 1.9% |
|
BROADCOM INC. | 1.6% |
|
ALPHABET INC. CLASS A | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ALPHABET INC. CLASS C | 0.9% |
|
INTEL CORP | 0.8% |
JHML Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
WESTERN DIGITAL CORP | -1.1% |
|
FORTINET INC | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
MACY'S INC | -0.9% |
|
KLA CORPORATION | -0.9% |
|
MURPHY USA, INC. | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
ELECTRONIC ARTS INC | -0.8% |
|
NEW YORK TIMES CO -CL A | -0.7% |