Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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707
Number of overlapping holdings
93.5%
% of JHML's 770 holdings also in AVUS
32.4%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 4.7% | 4.1% |
|
MICROSOFT CORP | 4.0% | 3.8% | 3.8% |
|
NVIDIA CORP | 2.7% | 3.0% | 2.7% |
|
AMAZON.COM INC | 2.5% | 2.6% | 2.5% |
|
META PLATFORMS INC | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JHML Overweight Relative to AVUS
|
ALPHABET INC. CLASS A | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
|
MERCK & CO. INC. | 0.2% |
JHML Underweight Relative to AVUS
|
ALPHABET INC. CLASS C | -0.9% |
|
APPLE INC | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
NVIDIA CORP | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
CHEVRON CORP | -0.2% |
|
CATERPILLAR INC | -0.2% |