Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
681
# OF OVERLAPPING
HOLDINGS
AVLC
896
HOLDINGS
80%
ALSO IN JHML
JHML
781
HOLDINGS
90%
ALSO IN AVLC
SECTOR DRIFT (AVLC minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in AVLC |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 4.4% | 4.4% |
|
APPLE INC | 5.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.6% | 2.9% | 2.9% |
|
MICROSOFT CORP | 3.6% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% | 2.7% | 2.1% |
AVLC Overweight Relative to JHML
|
MICRON TECHNOLOGY INC | 1.2% |
|
APPLE INC | 1.0% |
|
NVIDIA CORP | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
LAM RESEARCH CORP | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
AVLC Underweight Relative to JHML
|
ALPHABET INC. CLASS A | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
NEWMONT MINING CORP | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
WELLTOWER, INC. | -0.2% |
|
RTX CORP | -0.2% |
|
PROLOGIS INC | -0.2% |