Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
679
# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
90%
ALSO IN AVLC
AVLC
886
HOLDINGS
79%
ALSO IN JHML
SECTOR DRIFT (JHML minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 5.6% | 4.4% |
|
APPLE INC | 4.2% | 5.8% | 4.2% |
|
NVIDIA CORP | 4.0% | 6.0% | 4.0% |
|
AMAZON.COM INC | 3.1% | 4.0% | 3.1% |
|
META PLATFORMS INC | 2.4% | 3.3% | 2.4% |
JHML Overweight Relative to AVLC
|
ALPHABET INC. CLASS A | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
UNITED RENTALS INC | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.2% |
|
CBRE GROUP, INC. CLASS A | 0.2% |
|
RTX CORP | 0.2% |
|
WELLTOWER, INC. | 0.2% |
JHML Underweight Relative to AVLC
|
NVIDIA CORP | -2.0% |
|
APPLE INC | -1.6% |
|
ALPHABET INC. CLASS C | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
AMAZON.COM INC | -0.9% |
|
META PLATFORMS INC | -0.9% |
 |
MERCADOLIBRE INC | -0.3% |
|
AT&T INC | -0.3% |
|
BROADCOM INC. | -0.3% |
|
EXXON MOBIL CORP | -0.3% |