Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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238
Number of overlapping holdings
31.5%
% of JHML's 770 holdings also in AFLG
96.0%
% of AFLG's 1494 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 | 4.1% | 5.4% | 4.1% |
|
APPLE INC | 4.1% | 7.8% | 4.1% |
|
NVIDIA CORP | 3.2% | 4.5% | 3.2% |
|
AMAZON.COM INC | 2.5% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to AFLG
|
JPMORGAN CHASE & CO | 1.0% |
|
BROADCOM INC. | 0.8% |
|
ALPHABET INC. CLASS C | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
BANK OF AMERICA CORP | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
AMAZON.COM INC | 0.4% |
JHML Underweight Relative to AFLG
|
APPLE INC | -3.7% |
|
MICROSOFT CORP | -1.3% |
|
NVIDIA CORP | -1.3% |
|
ALTRIA GROUP INC | -0.9% |
|
NRG ENERGY INC | -0.8% |
|
RALPH LAUREN CORP | -0.7% |
|
VISTRA ENERGY CORP. | -0.7% |
|
ELEVANCE HEALTH INC | -0.7% |
|
HARTFORD FINANCIAL SVCS GRP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |