Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
JHML
777
HOLDINGS
14%
ALSO IN AIVL
AIVL
126
HOLDINGS
89%
ALSO IN JHML
SECTOR DRIFT (JHML minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 4.2% | 4.2% |
|
MICROSOFT CORP | 3.7% | 3.5% | 3.5% |
|
AMAZON.COM INC | 2.9% | 3.8% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 0.9% | 0.9% |
|
JPMORGAN CHASE & CO | 1.2% | 0.6% | 0.6% |
JHML Overweight Relative to AIVL
|
NVIDIA CORP | 3.8% |
|
ALPHABET INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.8% |
JHML Underweight Relative to AIVL
|
BANK OF AMERICA CORP | -2.1% |
|
ALTRIA GROUP INC | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
INTERCONTINENTALEXCHANGE INC | -2.0% |
 |
MEDTRONIC PLC | -1.9% |
|
FORTIVE CORP. | -1.8% |
|
US BANCORP | -1.8% |
|
KINDER MORGAN INC | -1.8% |
|
PPG INDUSTRIES INC | -1.8% |
|
DANAHER CORP | -1.8% |