Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%

OVERLAP
BY WEIGHT
457

# OF OVERLAPPING
HOLDINGS
AVMC
572
HOLDINGS
85%
ALSO IN JHMM
JHMM
671
HOLDINGS
73%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus JHMM)
OVERLAPPING HOLDINGS

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Company Weight
in AVMC
Weight
in JHMM
Overlap
WESTERN DIGITAL CORP 0.7% 0.7% 0.7%
WARNER BROS. DISCOVERY, INC. SERIES A 0.7% 0.7% 0.7%
CIENA CORP 0.5% 0.7% 0.5%
HARTFORD FINANCIAL SVCS GRP 0.6% 0.5% 0.5%
ROCKWELL AUTOMATION INC 0.6% 0.4% 0.4%
AVMC Overweight Relative to JHMM
ELECTRONIC ARTS INC 0.5%
COGNIZANT TECH SOLUTIONS-A 0.5%
SYSCO CORP 0.5%
PRUDENTIAL FINANCIAL INC 0.5%
UNITED CONTINENTAL HOLDINGS 0.5%
DR HORTON INC 0.5%
OCCIDENTAL PETROLEUM CORP 0.5%
DELTA AIR LINES INC 0.5%
AMERICAN INTERNATIONAL GROUP 0.4%
AGILENT TECHNOLOGIES INC 0.4%
AVMC Underweight Relative to JHMM
SEAGATE TECHNOLOGY HOLDINGS PLC -0.5%
CARDINAL HEALTH INC -0.4%
VERTIV HOLDINGS CO. CLASS A -0.4%
REGAL BELOIT CORP -0.4%
OMNICOM GROUP -0.4%
NASDAQ OMX GROUP/THE -0.3%
FAIR ISAAC CORP -0.3%
HEWLETT PACKARD ENTERPRISE CO. -0.3%
METTLER-TOLEDO INTERNATIONAL -0.3%
INTERACTIVE BROKERS GRO-CL A -0.3%
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