Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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535
Number of overlapping holdings
71.1%
% of JHML's 776 holdings also in AVSU
42.7%
% of AVSU's 1288 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus AVSU)
Overlapping Holdings
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| Company | Weight in JHML |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 5.8% | 4.1% |
|
MICROSOFT CORP | 3.5% | 4.7% | 3.5% |
|
NVIDIA CORP | 2.7% | 3.0% | 2.7% |
|
AMAZON.COM INC | 2.6% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.0% | 3.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to AVSU
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 0.7% |
|
WELLS FARGO & CO | 0.5% |
|
CHEVRON CORP | 0.4% |
|
RTX CORP | 0.3% |
 |
LINDE PLC | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
GE AEROSPACE | 0.3% |
JHML Underweight Relative to AVSU
|
APPLE INC | -1.6% |
|
MICROSOFT CORP | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
AT&T INC | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |
|
TJX COMPANIES INC | -0.3% |
|
NVIDIA CORP | -0.3% |