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
65%

OVERLAP
BY WEIGHT
520

# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
70%
ALSO IN AVSU
AVSU
1225
HOLDINGS
44%
ALSO IN JHML
SECTOR DRIFT (JHML minus AVSU)
OVERLAPPING HOLDINGS

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Company Weight
in JHML
Weight
in AVSU
Overlap
APPLE INC 4.1% 5.6% 4.1%
NVIDIA CORP 4.1% 4.8% 4.1%
MICROSOFT CORP 3.6% 4.9% 3.6%
AMAZON.COM INC 2.8% 3.0% 2.8%
ALPHABET INC. CLASS A 3.0% 2.8% 2.8%
JHML Overweight Relative to AVSU
BERKSHIRE HATHAWAY INC-CL B 1.0%
TESLA MOTORS INC 0.8%
EXXON MOBIL CORP 0.7%
WELLS FARGO & CO 0.5%
RTX CORP 0.4%
GE AEROSPACE 0.4%
CHEVRON CORP 0.3%
ELI LILLY & CO 0.3%
APPLOVIN CORP. CLASS A 0.2%
PHILIP MORRIS INTERNATIONAL 0.2%
JHML Underweight Relative to AVSU
APPLE INC -1.5%
ALPHABET INC. CLASS C -1.4%
MICROSOFT CORP -1.3%
META PLATFORMS INC -0.9%
NVIDIA CORP -0.8%
CAPITAL ONE FINANCIAL CORP -0.6%
MICRON TECHNOLOGY INC -0.6%
LAM RESEARCH CORP -0.5%
GOLDMAN SACHS GROUP INC -0.4%
JPMORGAN CHASE & CO -0.4%
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