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%
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