Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
538
# OF OVERLAPPING
HOLDINGS
JHML
781
HOLDINGS
71%
ALSO IN AVSU
AVSU
1350
HOLDINGS
41%
ALSO IN JHML
SECTOR DRIFT (JHML minus AVSU)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 5.6% | 4.4% |
|
APPLE INC | 4.2% | 5.7% | 4.2% |
|
AMAZON.COM INC | 2.9% | 3.3% | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% | 2.8% | 2.7% |
|
MICROSOFT CORP | 2.6% | 3.7% | 2.6% |
JHML Overweight Relative to AVSU
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
BROADCOM INC. | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
CHEVRON CORP | 0.4% |
|
GE AEROSPACE | 0.3% |
|
RTX CORP | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
JHML Underweight Relative to AVSU
|
MICRON TECHNOLOGY INC | -2.1% |
|
APPLE INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.4% |
|
NVIDIA CORP | -1.2% |
|
MICROSOFT CORP | -1.0% |
|
APPLIED MATERIALS INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
A-MARK PRECIOUS METALS, INC. | -0.8% |
|
KLA CORPORATION | -0.6% |
|
META PLATFORMS INC | -0.6% |