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

659
Number of overlapping holdings
87.4%
% of JHML's 775 holdings also in AVUS
33.1%
% of AVUS's 2084 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus AVUS)
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 AVUS |
Overlap | |
---|---|---|---|---|
APPLE INC | 4.3% | 5.4% | 4.3% | |
MICROSOFT CORP | 3.7% | 3.7% | 3.7% | |
NVIDIA CORP | 3.1% | 3.9% | 3.1% | |
AMAZON.COM INC | 2.9% | 3.1% | 2.9% | |
META PLATFORMS INC | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to AVUS
BROADCOM INC. | 0.5% | |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | |
ALPHABET INC. CLASS A | 0.3% | |
UNITEDHEALTH GROUP INC | 0.3% | |
PROCTER & GAMBLE CO/THE | 0.2% | |
CISCO SYSTEMS INC | 0.2% | |
PHILIP MORRIS INTERNATIONAL | 0.2% | |
INTL BUSINESS MACHINES CORP | 0.2% | |
MARVELL TECHNOLOGY, INC. | 0.2% | |
THERMO FISHER SCIENTIFIC INC | 0.2% |
JHML Underweight Relative to AVUS
APPLE INC | -1.2% | |
ALPHABET INC. CLASS C | -0.9% | |
NVIDIA CORP | -0.7% | |
META PLATFORMS INC | -0.7% | |
COSTCO WHOLESALE CORP | -0.5% | |
EXXON MOBIL CORP | -0.3% | |
MERCADOLIBRE INC | -0.3% | |
PROGRESSIVE CORP | -0.2% | |
AT&T INC | -0.2% | |
AMAZON.COM INC | -0.2% |