Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.4% | 3.5% | 3.5% |
|
NVIDIA CORP | 4.1% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.4% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.8% | 2.0% | 2.0% |
AVLC Overweight Relative to JHML
|
APPLE INC | 1.6% |
|
NVIDIA CORP | 1.4% |
|
MICROSOFT CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
PROGRESSIVE CORP | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
AT&T INC | 0.3% |
|
CHEVRON CORP | 0.2% |
AVLC Underweight Relative to JHML
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
THERMO FISHER SCIENTIFIC INC | -0.2% |
|
FISERV, INC. | -0.2% |
|
ARTHUR J GALLAGHER & CO | -0.2% |
|
PROLOGIS INC | -0.2% |
|
WELLTOWER, INC. | -0.2% |
|
RTX CORP | -0.2% |