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   

226

Number of overlapping holdings

29.5%

% of JHML's 773 holdings also in AFLG

95.0%

% of AFLG's 240 holdings also in JHML

Overlap by Weight
Sector Drift (JHML minus AFLG)
Overlapping Holdings

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Company Weight
in JHML
Weight
in AFLG
Overlap
MICROSOFT CORP 4.5% 5.2% 4.5%
APPLE INC 3.5% 5.6% 3.5%
AMAZON.COM INC 2.4% 2.6% 2.4%
META PLATFORMS INC 1.9% 2.4% 1.9%
NVIDIA CORP 1.9% 2.5% 1.9%

Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to AFLG
JPMORGAN CHASE & CO 0.6%
TESLA MOTORS INC 0.5%
ADVANCED MICRO DEVICES 0.4%
WELLS FARGO & CO 0.4%
ELI LILLY & CO 0.4%
BANK OF AMERICA CORP 0.4%
PEPSICO INC 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
COCA-COLA CO/THE 0.4%
LAM RESEARCH CORP 0.4%
JHML Underweight Relative to AFLG
APPLE INC -2.2%
PACCAR INC -1.0%
BROADCOM INC. -1.0%
RALPH LAUREN CORP -1.0%
NVR INC -0.9%
VISTRA ENERGY CORP. -0.8%
RELIANCE STEEL & ALUMINUM -0.8%
ABBVIE INC -0.7%
MICROSOFT CORP -0.7%
CORESITE REALTY CORP -0.7%
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