Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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708
Number of overlapping holdings
92.7%
% of JHML's 772 holdings also in AVUS
31.5%
% of AVUS's 2315 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus AVUS)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.0% | 4.0% |
|
APPLE INC | 3.4% | 4.0% | 3.4% |
|
AMAZON.COM INC | 2.4% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.0% | 2.3% | 2.0% |
|
NVIDIA CORP | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to AVUS
|
MICROSOFT CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
BROADCOM INC. | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.2% |
|
PROLOGIS INC | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
JHML Underweight Relative to AVUS
|
ALPHABET INC. CLASS C | -0.8% |
|
APPLE INC | -0.6% |
|
META PLATFORMS INC | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
EXXON MOBIL CORP | -0.2% |
|
CHEVRON CORP | -0.2% |
|
SUPER MICRO COMPUTER, INC. | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
TJX COMPANIES INC | -0.2% |