Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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246
Number of overlapping holdings
32.7%
% of JHML's 776 holdings also in AFLG
95.0%
% of AFLG's 264 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus AFLG)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 7.0% | 4.1% |
|
MICROSOFT CORP | 3.5% | 4.3% | 3.5% |
|
NVIDIA CORP | 2.7% | 4.2% | 2.7% |
|
META PLATFORMS INC | 2.0% | 2.1% | 2.0% |
|
AMAZON.COM INC | 2.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to AFLG
|
JPMORGAN CHASE & CO | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
AMAZON.COM INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
BANK OF AMERICA CORP | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
JHML Underweight Relative to AFLG
|
APPLE INC | -2.8% |
|
NVIDIA CORP | -1.5% |
|
ALTRIA GROUP INC | -1.2% |
|
TWENTY-FIRST CENTURY FOX | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
VERISIGN INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
NRG ENERGY INC | -0.8% |
|
MICROSOFT CORP | -0.7% |