Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 4.6% | 4.4% |
|
APPLE INC | 4.2% | 5.5% | 4.2% |
|
NVIDIA CORP | 4.0% | 5.1% | 4.0% |
|
AMAZON.COM INC | 3.1% | 3.8% | 3.1% |
|
META PLATFORMS INC | 2.4% | 3.4% | 2.4% |
JHML Overweight Relative to AVUS
|
BROADCOM INC. | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.2% |
JHML Underweight Relative to AVUS
|
APPLE INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
NVIDIA CORP | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
AMAZON.COM INC | -0.7% |
|
EXXON MOBIL CORP | -0.4% |
|
AT&T INC | -0.4% |
 |
MERCADOLIBRE INC | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
NETFLIX INC | -0.3% |