Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
535
# OF OVERLAPPING
HOLDINGS
JHML
776
HOLDINGS
71%
ALSO IN AVSU
AVSU
1288
HOLDINGS
43%
ALSO IN JHML
SECTOR DRIFT (JHML minus AVSU)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 5.9% | 4.4% |
|
APPLE INC | 4.2% | 5.8% | 4.2% |
|
NVIDIA CORP | 4.0% | 4.5% | 4.0% |
|
AMAZON.COM INC | 3.1% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.4% | 3.6% | 2.4% |
JHML Overweight Relative to AVSU
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
RTX CORP | 0.4% |
|
CHEVRON CORP | 0.4% |
|
GE AEROSPACE | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
 |
LINDE PLC | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% |
JHML Underweight Relative to AVSU
|
APPLE INC | -1.6% |
|
MICROSOFT CORP | -1.4% |
|
ALPHABET INC. CLASS C | -1.2% |
|
META PLATFORMS INC | -1.2% |
|
NVIDIA CORP | -0.5% |
|
AT&T INC | -0.5% |
 |
MERCADOLIBRE INC | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |