Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
78%
OVERLAP
BY WEIGHT
668
# OF OVERLAPPING
HOLDINGS
AVLC
848
HOLDINGS
83%
ALSO IN JHML
JHML
777
HOLDINGS
90%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 4.4% | 4.4% |
|
NVIDIA CORP | 5.1% | 3.8% | 3.8% |
|
MICROSOFT CORP | 5.1% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.6% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.0% | 1.7% | 1.7% |
AVLC Overweight Relative to JHML
|
APPLE INC | 1.5% |
|
NVIDIA CORP | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
AMAZON.COM INC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.5% |
|
EXXON MOBIL HOLDING CORP | 0.5% |
|
ELI LILLY & CO | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
AVLC Underweight Relative to JHML
|
ALPHABET INC. CLASS A | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
THERMO FISHER SCIENTIFIC INC | -0.2% |
|
ABBVIE INC | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
WELLTOWER, INC. | -0.2% |
|
EBAY INC | -0.2% |
|
CARDINAL HEALTH INC | -0.2% |
|
RTX CORP | -0.2% |