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
535
Number of overlapping holdings
70.8%
% of JHML's 770 holdings also in AVSU
42.5%
% of AVSU's 1287 holdings also in JHML
Overlap by Weight
Sector Drift (JHML minus AVSU)
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 AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 5.3% | 4.1% |
|
MICROSOFT CORP | 4.0% | 5.3% | 4.0% |
|
NVIDIA CORP | 2.7% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.5% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to AVSU
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
ELI LILLY & CO | 0.6% |
|
WELLS FARGO & CO | 0.4% |
|
CHEVRON CORP | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
 |
LINDE PLC | 0.3% |
|
RTX CORP | 0.3% |
JHML Underweight Relative to AVSU
|
MICROSOFT CORP | -1.3% |
|
APPLE INC | -1.2% |
|
META PLATFORMS INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
TJX COMPANIES INC | -0.3% |
|
UNION PACIFIC CORP | -0.3% |
|
AT&T INC | -0.3% |