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
46%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
31%
ALSO IN AFLG
AFLG
242
HOLDINGS
97%
ALSO IN JHML
SECTOR DRIFT (JHML minus AFLG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHML |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 5.8% | 4.1% |
|
NVIDIA CORP | 4.1% | 6.7% | 4.1% |
|
MICROSOFT CORP | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 5.6% | 3.0% |
|
AMAZON.COM INC | 2.8% | 1.9% | 1.9% |
JHML Overweight Relative to AFLG
|
JPMORGAN CHASE & CO | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
META PLATFORMS INC | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
TESLA MOTORS INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
JHML Underweight Relative to AFLG
|
NVIDIA CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
APPLE INC | -1.7% |
|
NEWMONT MINING CORP | -1.4% |
|
FIRSTENERGY CORP | -1.0% |
|
ALTRIA GROUP INC | -0.9% |
|
LOEWS CORP | -0.8% |
|
HCA HOLDINGS INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
CONSOLIDATED EDISON INC | -0.7% |