Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
245
Number of overlapping holdings
32.5%
% of JHML's 775 holdings also in AFLG
95.0%
% of AFLG's 263 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus AFLG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHML |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 7.3% | 4.3% |
|
MICROSOFT CORP | 3.7% | 4.3% | 3.7% |
|
NVIDIA CORP | 3.1% | 4.4% | 3.1% |
|
AMAZON.COM INC | 2.9% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to AFLG
|
JPMORGAN CHASE & CO | 1.1% |
|
TESLA MOTORS INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
BANK OF AMERICA CORP | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
ORACLE CORP | 0.4% |
JHML Underweight Relative to AFLG
|
APPLE INC | -3.1% |
|
NVIDIA CORP | -1.3% |
|
NRG ENERGY INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
UNIVERSAL HEALTH SERVICES-B | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |
|
TWENTY-FIRST CENTURY FOX | -0.7% |
|
F5 NETWORKS INC | -0.7% |
|
EMCOR GROUP INC | -0.7% |