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
87%
OVERLAP
BY WEIGHT
679
# OF OVERLAPPING
HOLDINGS
AVLC
902
HOLDINGS
79%
ALSO IN JHML
JHML
776
HOLDINGS
90%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 4.4% | 4.4% |
|
APPLE INC | 5.8% | 4.2% | 4.2% |
|
NVIDIA CORP | 6.0% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.0% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.3% | 2.4% | 2.4% |
AVLC Overweight Relative to JHML
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
AMAZON.COM INC | 0.9% |
|
META PLATFORMS INC | 0.9% |
 |
MERCADOLIBRE INC | 0.3% |
|
AT&T INC | 0.3% |
|
BROADCOM INC. | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
AVLC Underweight Relative to JHML
|
ALPHABET INC. CLASS A | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
UNITED RENTALS INC | -0.2% |
|
HOWMET AEROSPACE INC. | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.2% |
|
CBRE GROUP, INC. CLASS A | -0.2% |
|
RTX CORP | -0.2% |
|
WELLTOWER, INC. | -0.2% |