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
75%

OVERLAP
BY WEIGHT
622

# OF OVERLAPPING
HOLDINGS
JHML
781
HOLDINGS
82%
ALSO IN AVUS
AVUS
1902
HOLDINGS
35%
ALSO IN JHML
SECTOR DRIFT (JHML minus AVUS)
OVERLAPPING HOLDINGS

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Company Weight
in JHML
Weight
in AVUS
Overlap
NVIDIA CORP 4.4% 5.6% 4.4%
APPLE INC 4.2% 5.3% 4.2%
AMAZON.COM INC 2.9% 3.4% 2.9%
MICROSOFT CORP 2.6% 3.3% 2.6%
ALPHABET INC. CLASS A 2.7% 2.3% 2.3%
JHML Overweight Relative to AVUS
BROADCOM INC. 0.7%
MARVELL TECHNOLOGY, INC. 0.5%
ALPHABET INC. CLASS A 0.4%
CISCO SYSTEMS INC 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.3%
ADVANCED MICRO DEVICES 0.3%
UNITEDHEALTH GROUP INC 0.3%
PHILIP MORRIS INTERNATIONAL 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
MICROCHIP TECHNOLOGY INC 0.2%
JHML Underweight Relative to AVUS
NVIDIA CORP -1.2%
MICRON TECHNOLOGY INC -1.2%
APPLE INC -1.0%
ALPHABET INC. CLASS C -1.0%
MICROSOFT CORP -0.7%
A-MARK PRECIOUS METALS, INC. -0.5%
LAM RESEARCH CORP -0.5%
AMAZON.COM INC -0.5%
META PLATFORMS INC -0.4%
EXXON MOBIL CORP -0.4%
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