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
79%
OVERLAP
BY WEIGHT
665
# OF OVERLAPPING
HOLDINGS
JHML
777
HOLDINGS
89%
ALSO IN AVLC
AVLC
826
HOLDINGS
85%
ALSO IN JHML
SECTOR DRIFT (JHML minus AVLC)
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 AVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 5.6% | 4.2% |
|
NVIDIA CORP | 4.2% | 5.7% | 4.2% |
|
MICROSOFT CORP | 3.6% | 4.8% | 3.6% |
|
AMAZON.COM INC | 2.9% | 3.7% | 2.9% |
|
META PLATFORMS INC | 2.1% | 2.4% | 2.1% |
JHML Overweight Relative to AVLC
|
ALPHABET INC. CLASS A | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
THERMO FISHER SCIENTIFIC INC | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
ABBVIE INC | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.1% |
|
CARDINAL HEALTH INC | 0.1% |
JHML Underweight Relative to AVLC
|
NVIDIA CORP | -1.5% |
|
APPLE INC | -1.4% |
|
MICROSOFT CORP | -1.2% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
AMAZON.COM INC | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
EXXON MOBIL HOLDING CORP | -0.4% |
|
SANDISK CORP | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |