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
73%

OVERLAP
BY WEIGHT
620

# OF OVERLAPPING
HOLDINGS
AVUS
1943
HOLDINGS
34%
ALSO IN JHML
JHML
786
HOLDINGS
83%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus JHML)
OVERLAPPING HOLDINGS

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Company Weight
in AVUS
Weight
in JHML
Overlap
APPLE INC 5.2% 4.1% 4.1%
NVIDIA CORP 5.1% 4.1% 4.1%
MICROSOFT CORP 4.3% 3.6% 3.6%
AMAZON.COM INC 3.4% 2.8% 2.8%
ALPHABET INC. CLASS A 2.7% 3.0% 2.7%
AVUS Overweight Relative to JHML
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%
AVUS Underweight Relative to JHML
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%
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