Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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225
Number of overlapping holdings
29.5%
% of JHML's 770 holdings also in AFLG
94.9%
% 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 | 3.4% | 5.1% | 3.4% | |
AMAZON.COM INC | 2.4% | 2.5% | 2.4% | |
META PLATFORMS INC | 2.0% | 2.4% | 2.0% | |
NVIDIA CORP | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to AFLG
JPMORGAN CHASE & CO | 0.6% | |
ADVANCED MICRO DEVICES | 0.5% | |
TESLA MOTORS INC | 0.5% | |
ELI LILLY & CO | 0.4% | |
WELLS FARGO & CO | 0.4% | |
BANK OF AMERICA CORP | 0.4% | |
LAM RESEARCH CORP | 0.4% | |
THERMO FISHER SCIENTIFIC INC | 0.4% | |
PEPSICO INC | 0.4% | |
COCA-COLA CO/THE | 0.4% |
JHML Underweight Relative to AFLG
APPLE INC | -1.7% | |
PACCAR INC | -1.1% | |
VISTRA ENERGY CORP. | -1.1% | |
BROADCOM INC. | -0.9% | |
NVIDIA CORP | -0.9% | |
RALPH LAUREN CORP | -0.9% | |
NVR INC | -0.9% | |
RELIANCE STEEL & ALUMINUM | -0.8% | |
WILLIAMS-SONOMA INC | -0.7% | |
MICROSOFT CORP | -0.7% |