Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
256
# OF OVERLAPPING
HOLDINGS
JHML
776
HOLDINGS
34%
ALSO IN AFLG
AFLG
274
HOLDINGS
95%
ALSO IN JHML
SECTOR DRIFT (JHML minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 4.5% | 4.1% |
|
MICROSOFT CORP | 3.5% | 5.2% | 3.5% |
|
NVIDIA CORP | 2.7% | 5.7% | 2.7% |
|
AMAZON.COM INC | 2.6% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.0% | 2.7% | 2.0% |
JHML Overweight Relative to AFLG
|
JPMORGAN CHASE & CO | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
JOHNSON & JOHNSON | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
BROADCOM INC. | 0.5% |
JHML Underweight Relative to AFLG
|
NVIDIA CORP | -3.0% |
|
MICROSOFT CORP | -1.6% |
|
NRG ENERGY INC | -1.1% |
|
ALTRIA GROUP INC | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
TWENTY-FIRST CENTURY FOX | -0.9% |
|
VERISIGN INC | -0.9% |
|
NETFLIX INC | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
F5 NETWORKS INC | -0.8% |