ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | JHML | VOO | Difference |
|---|
| AAPL APPLE INC |
4.30% | 7.04% |
-2.74% |
| NVDA NVIDIA CORP |
4.13% | 8.09% |
-3.96% |
| MSFT MICROSOFT CORP |
3.82% | 5.70% |
-1.88% |
| AMZN AMAZON.COM INC |
3.03% | 3.85% |
-0.82% |
| GOOGL ALPHABET INC CL A |
2.59% | 3.01% |
-0.42% |
| META META PLATFORMS INC CLASS A |
2.09% | 1.90% |
+0.19% |
| AVGO BROADCOM INC |
1.69% | 2.65% |
-0.96% |
| MU MICRON TECHNOLOGY INC |
1.32% | 1.64% |
-0.31% |
| JPM JPMORGAN CHASE + CO |
1.13% | 1.44% |
-0.32% |
| LLY ELI LILLY + CO |
1.04% | 1.38% |
-0.34% |
| AMD ADVANCED MICRO DEVICES |
1.01% | 1.16% |
-0.15% |
| GOOG ALPHABET INC CL C |
0.82% | 2.40% |
-1.58% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.79% | 1.01% |
-0.22% |
| V VISA INC CLASS A SHARES |
0.72% | 0.93% |
-0.22% |
| TSLA TESLA INC |
0.70% | 1.57% |
-0.86% |
| JNJ JOHNSON + JOHNSON |
0.70% | 0.97% |
-0.26% |
| WMT WALMART INC |
0.65% | 0.70% |
-0.04% |
| MA MASTERCARD INC A |
0.57% | 0.72% |
-0.15% |
| INTC INTEL CORP |
0.56% | 0.67% |
-0.11% |
| CSCO CISCO SYSTEMS INC |
0.54% | 0.66% |
-0.12% |
Biggest Weighting Differences
| Holding | JHML | VOO | Δ |
|---|
| NVDA |
4.13% | 8.09% |
-3.96% |
| AAPL |
4.30% | 7.04% |
-2.74% |
| MSFT |
3.82% | 5.70% |
-1.88% |
| GOOG |
0.82% | 2.40% |
-1.58% |
| AVGO |
1.69% | 2.65% |
-0.96% |
| TSLA |
0.70% | 1.57% |
-0.86% |
| AMZN |
3.03% | 3.85% |
-0.82% |
| GOOGL |
2.59% | 3.01% |
-0.42% |
| LLY |
1.04% | 1.38% |
-0.34% |
| JPM |
1.13% | 1.44% |
-0.32% |
| MU |
1.32% | 1.64% |
-0.31% |
| PLTR |
0.36% | 0.65% |
-0.28% |
Only in JHML
| BRK.B BERKSHIRE HATHAWAY INC CL B |
0.93% |
| LNG CHENIERE ENERGY INC |
0.17% |
| SNOW SNOWFLAKE INC |
0.15% |
| VYLR VYLOR INC |
0.15% |
| NET CLOUDFLARE INC CLASS A |
0.13% |
| TWLO TWILIO INC A |
0.12% |
| P EVERPURE INC A |
0.11% |
| OKTA OKTA INC |
0.09% |
| RS RELIANCE INC |
0.09% |
| NTRA NATERA INC |
0.09% |
| MKL MARKEL GROUP INC |
0.09% |
| LPLA LPL FINANCIAL HOLDINGS INC |
0.08% |
| THC TENET HEALTHCARE CORP |
0.08% |
| USFD US FOODS HOLDING CORP |
0.08% |
| FCNCA FIRST CITIZENS BCSHS CL A |
0.08% |
Only in VOO
| BRK-B Berkshire Hathaway Inc |
1.40% |
| WBD Warner Bros Discovery Inc |
0.11% |
| KVUE Kenvue Inc |
0.05% |
| AES AES Corp/The |
0.02% |
| MOS Mosaic Co/The |
0.01% |
| NCLH Norwegian Cruise Line… |
0.01% |
| BLDR Builders FirstSource Inc |
0.01% |
| AOS A O Smith Corp |
0.01% |
| TAP Molson Coors Beverage Co |
0.01% |
| TTD Trade Desk Inc/The |
0.01% |
| BF-B Brown-Forman Corp |
0.01% |
| PSKY Paramount Skydance Corp |
0.01% |
| HO1.DE HOLOGIC INC - CVR (APRIL 2026) |
0.00% |
| ABMD ABIOMED INC-CVR |
0.00% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.