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
47%

OVERLAP
BY WEIGHT
212

# OF OVERLAPPING
HOLDINGS
JHML
781
HOLDINGS
28%
ALSO IN AFLG
AFLG
219
HOLDINGS
98%
ALSO IN JHML
SECTOR DRIFT (JHML minus AFLG)
OVERLAPPING HOLDINGS

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Company Weight
in JHML
Weight
in AFLG
Overlap
NVIDIA CORP 4.4% 7.8% 4.4%
APPLE INC 4.2% 6.6% 4.2%
ALPHABET INC. CLASS A 2.7% 5.7% 2.7%
MICROSOFT CORP 2.6% 4.0% 2.6%
AMAZON.COM INC 2.9% 2.4% 2.4%
JHML Overweight Relative to AFLG
MICRON TECHNOLOGY INC 1.3%
JPMORGAN CHASE & CO 1.2%
BERKSHIRE HATHAWAY INC-CL B 0.9%
ALPHABET INC. CLASS C 0.9%
META PLATFORMS INC 0.9%
ELI LILLY & CO 0.8%
INTEL CORP 0.8%
WAL-MART STORES INC 0.7%
MARVELL TECHNOLOGY, INC. 0.6%
ADVANCED MICRO DEVICES 0.6%
JHML Underweight Relative to AFLG
NVIDIA CORP -3.4%
ALPHABET INC. CLASS A -2.9%
APPLE INC -2.4%
MICROSOFT CORP -1.3%
HF SINCLAIR CORPORATION -1.0%
ALLSTATE CORP -0.9%
NEWMONT MINING CORP -0.8%
VALERO ENERGY CORP -0.8%
MATCH GROUP, INC. -0.8%
CONSOLIDATED EDISON INC -0.8%
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