Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
679
# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
91%
ALSO IN AVLC
AVLC
904
HOLDINGS
81%
ALSO IN JHML
SECTOR DRIFT (JHML minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 5.2% | 4.1% |
|
NVIDIA CORP | 4.1% | 5.2% | 4.1% |
|
MICROSOFT CORP | 3.6% | 4.8% | 3.6% |
|
AMAZON.COM INC | 2.8% | 3.6% | 2.8% |
|
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% |
JHML Overweight Relative to AVLC
|
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% |
|
RTX CORP | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
THERMO FISHER SCIENTIFIC INC | 0.2% |
|
CBRE GROUP, INC. CLASS A | 0.2% |
|
WELLTOWER, INC. | 0.2% |
JHML Underweight Relative to AVLC
|
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% |