Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
620
# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
83%
ALSO IN AVUS
AVUS
1943
HOLDINGS
34%
ALSO IN JHML
SECTOR DRIFT (JHML minus AVUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHML |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 5.2% | 4.1% |
|
NVIDIA CORP | 4.1% | 5.1% | 4.1% |
|
MICROSOFT CORP | 3.6% | 4.3% | 3.6% |
|
AMAZON.COM INC | 2.8% | 3.4% | 2.8% |
|
ALPHABET INC. CLASS A | 3.0% | 2.7% | 2.7% |
JHML Overweight Relative to AVUS
|
BROADCOM INC. | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
CBRE GROUP, INC. CLASS A | 0.2% |
JHML Underweight Relative to AVUS
|
ALPHABET INC. CLASS C | -1.4% |
|
APPLE INC | -1.1% |
|
NVIDIA CORP | -1.1% |
|
META PLATFORMS INC | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
EXXON MOBIL CORP | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
COSTCO WHOLESALE CORP | -0.2% |