Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
66%

OVERLAP
BY WEIGHT
540

# OF OVERLAPPING
HOLDINGS
JHML
782
HOLDINGS
72%
ALSO IN AVSU
AVSU
1327
HOLDINGS
42%
ALSO IN JHML
SECTOR DRIFT (JHML minus AVSU)
OVERLAPPING HOLDINGS

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Company Weight
in JHML
Weight
in AVSU
Overlap
NVIDIA CORP 4.2% 5.4% 4.2%
APPLE INC 4.1% 5.6% 4.1%
AMAZON.COM INC 3.3% 3.7% 3.3%
ALPHABET INC. CLASS A 3.0% 3.2% 3.0%
MICROSOFT CORP 3.0% 4.2% 3.0%
JHML Overweight Relative to AVSU
BERKSHIRE HATHAWAY INC-CL B 0.9%
EXXON MOBIL CORP 0.7%
TESLA MOTORS INC 0.7%
CATERPILLAR INC 0.6%
BROADCOM INC. 0.4%
CHEVRON CORP 0.4%
WELLS FARGO & CO 0.4%
RTX CORP 0.3%
GE AEROSPACE 0.3%
CONOCOPHILLIPS 0.3%
JHML Underweight Relative to AVSU
ALPHABET INC. CLASS C -1.6%
APPLE INC -1.5%
MICROSOFT CORP -1.2%
NVIDIA CORP -1.2%
MICRON TECHNOLOGY INC -1.1%
LAM RESEARCH CORP -0.7%
META PLATFORMS INC -0.7%
APPLIED MATERIALS INC -0.5%
AMAZON.COM INC -0.5%
KLA CORPORATION -0.4%
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