Fund Overlap

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


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709

Number of overlapping holdings

92.7%

% of JHML's 773 holdings also in AVUS

31.7%

% of AVUS's 2278 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% 4.1% 4.1%
APPLE INC 3.6% 4.2% 3.6%
AMAZON.COM INC 2.4% 2.2% 2.2%
META PLATFORMS INC 1.9% 2.2% 1.9%
NVIDIA CORP 1.7% 1.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to AVUS
MICROSOFT CORP 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
UNITEDHEALTH GROUP INC 0.3%
ALPHABET INC. CLASS A 0.3%
PROCTER & GAMBLE CO/THE 0.3%
BROADCOM INC. 0.2%
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 -0.9%
APPLE INC -0.6%
MERCADOLIBRE INC -0.3%
META PLATFORMS INC -0.3%
COSTCO WHOLESALE CORP -0.3%
EXXON MOBIL CORP -0.2%
SUPER MICRO COMPUTER, INC. -0.2%
CHEVRON CORP -0.2%
TJX COMPANIES INC -0.2%
CATERPILLAR INC -0.2%
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