Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
706
Number of overlapping holdings
93.5%
% of JHML's 770 holdings also in AVUS
31.8%
% of AVUS's 2320 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 | 4.1% | 4.6% | 4.1% | |
MICROSOFT CORP | 4.1% | 4.0% | 4.0% | |
NVIDIA CORP | 3.2% | 3.5% | 3.2% | |
AMAZON.COM INC | 2.5% | 2.6% | 2.5% | |
META PLATFORMS INC | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to AVUS
ALPHABET INC. CLASS A | 0.4% | |
BROADCOM INC. | 0.4% | |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | |
UNITEDHEALTH GROUP INC | 0.3% | |
PROCTER & GAMBLE CO/THE | 0.3% | |
THERMO FISHER SCIENTIFIC INC | 0.2% | |
PHILIP MORRIS INTERNATIONAL | 0.2% | |
AMPHENOL CORP-CL A | 0.2% | |
MERCK & CO. INC. | 0.2% | |
CISCO SYSTEMS INC | 0.2% |
JHML Underweight Relative to AVUS
ALPHABET INC. CLASS C | -0.9% | |
APPLE INC | -0.5% | |
META PLATFORMS INC | -0.5% | |
COSTCO WHOLESALE CORP | -0.4% | |
EXXON MOBIL CORP | -0.3% | |
MERCADOLIBRE INC | -0.3% | |
NVIDIA CORP | -0.3% | |
LAM RESEARCH CORP | -0.2% | |
CHEVRON CORP | -0.2% | |
TJX COMPANIES INC | -0.2% |