Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
639

# OF OVERLAPPING
HOLDINGS
JHML
776
HOLDINGS
85%
ALSO IN AVUS
AVUS
2011
HOLDINGS
33%
ALSO IN JHML
SECTOR DRIFT (JHML minus AVUS)
OVERLAPPING HOLDINGS

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Company Weight
in JHML
Weight
in AVUS
Overlap
APPLE INC 4.1% 5.5% 4.1%
MICROSOFT CORP 3.5% 3.7% 3.5%
NVIDIA CORP 2.7% 3.4% 2.7%
AMAZON.COM INC 2.6% 3.2% 2.6%
META PLATFORMS INC 2.0% 2.8% 2.0%
JHML Overweight Relative to AVUS
BROADCOM INC. 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
UNITEDHEALTH GROUP INC 0.3%
PHILIP MORRIS INTERNATIONAL 0.3%
ALPHABET INC. CLASS A 0.3%
CISCO SYSTEMS INC 0.3%
PROCTER & GAMBLE CO/THE 0.2%
INTL BUSINESS MACHINES CORP 0.2%
THERMO FISHER SCIENTIFIC INC 0.2%
AMPHENOL CORP-CL A 0.2%
JHML Underweight Relative to AVUS
APPLE INC -1.3%
ALPHABET INC. CLASS C -0.9%
META PLATFORMS INC -0.8%
NVIDIA CORP -0.7%
AMAZON.COM INC -0.6%
EXXON MOBIL CORP -0.4%
AT&T INC -0.3%
PROGRESSIVE CORP -0.3%
MERCADOLIBRE INC -0.3%
TJX COMPANIES INC -0.2%
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