Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
682
# OF OVERLAPPING
HOLDINGS
JHML
781
HOLDINGS
90%
ALSO IN AVLC
AVLC
896
HOLDINGS
80%
ALSO IN JHML
SECTOR DRIFT (JHML minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 5.4% | 4.4% |
|
APPLE INC | 4.2% | 5.3% | 4.2% |
|
AMAZON.COM INC | 2.9% | 3.6% | 2.9% |
|
MICROSOFT CORP | 2.6% | 3.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.7% | 2.1% | 2.1% |
JHML Overweight Relative to AVLC
|
ALPHABET INC. CLASS A | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
NEWMONT MINING CORP | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
RTX CORP | 0.2% |
|
PROLOGIS INC | 0.2% |
JHML Underweight Relative to AVLC
|
MICRON TECHNOLOGY INC | -1.2% |
|
APPLE INC | -1.0% |
|
NVIDIA CORP | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
LAM RESEARCH CORP | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |