Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
623
# OF OVERLAPPING
HOLDINGS
JHML
782
HOLDINGS
83%
ALSO IN AVUS
AVUS
1887
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 | 4.2% | 5.2% | 4.2% |
|
APPLE INC | 4.1% | 5.0% | 4.1% |
|
AMAZON.COM INC | 3.3% | 3.8% | 3.3% |
|
MICROSOFT CORP | 3.0% | 3.6% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% |
JHML Overweight Relative to AVUS
|
BROADCOM INC. | 0.9% |
|
CISCO SYSTEMS INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% |
JHML Underweight Relative to AVUS
|
ALPHABET INC. CLASS C | -1.3% |
|
NVIDIA CORP | -1.0% |
|
APPLE INC | -0.9% |
|
MICROSOFT CORP | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
CATERPILLAR INC | -0.4% |
|
META PLATFORMS INC | -0.4% |