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
79%
OVERLAP
BY WEIGHT
684
# OF OVERLAPPING
HOLDINGS
AVLC
865
HOLDINGS
83%
ALSO IN JHML
JHML
782
HOLDINGS
91%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 4.2% | 4.2% |
|
APPLE INC | 5.0% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.1% | 3.3% | 3.3% |
|
MICROSOFT CORP | 4.0% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.4% | 3.0% | 2.4% |
AVLC Overweight Relative to JHML
|
MICROSOFT CORP | 1.1% |
|
NVIDIA CORP | 0.9% |
|
APPLE INC | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
EXXON MOBIL CORP | 0.4% |
|
LAM RESEARCH CORP | 0.3% |
|
CATERPILLAR INC | 0.3% |
|
META PLATFORMS INC | 0.3% |
AVLC Underweight Relative to JHML
|
ALPHABET INC. CLASS A | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
NEWMONT MINING CORP | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
WELLTOWER, INC. | -0.2% |
|
FERGUSON ENTERPRISES INC | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
ELI LILLY & CO | -0.2% |