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
77%
OVERLAP
BY WEIGHT
679
# OF OVERLAPPING
HOLDINGS
AVLC
904
HOLDINGS
81%
ALSO IN JHML
JHML
786
HOLDINGS
91%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 4.1% | 4.1% |
|
NVIDIA CORP | 5.2% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.8% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.6% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% | 3.0% | 2.8% |
AVLC Overweight Relative to JHML
|
ALPHABET INC. CLASS C | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
NVIDIA CORP | 1.1% |
|
APPLE INC | 1.1% |
|
AMAZON.COM INC | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
MERCK & CO. INC. | 0.3% |
AVLC Underweight Relative to JHML
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
NEWMONT MINING CORP | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
RTX CORP | -0.2% |
|
THERMO FISHER SCIENTIFIC INC | -0.2% |
|
CBRE GROUP, INC. CLASS A | -0.2% |
|
WELLTOWER, INC. | -0.2% |