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
472
# OF OVERLAPPING
HOLDINGS
AVMC
608
HOLDINGS
83%
ALSO IN JHMM
JHMM
661
HOLDINGS
76%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus JHMM)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 0.6% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.7% | 0.5% | 0.5% |
|
CHENIERE ENERGY INC | 0.6% | 0.5% | 0.5% |
|
STATE STREET CORP | 0.5% | 0.4% | 0.4% |
|
ROCKWELL AUTOMATION INC | 0.5% | 0.4% | 0.4% |
AVMC Overweight Relative to JHMM
|
WESTERN DIGITAL CORP | 0.6% |
|
PAYPAL HOLDINGS INC | 0.6% |
|
HUMANA INC | 0.6% |
|
NUCOR CORP | 0.6% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
AUTODESK INC | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
AVMC Underweight Relative to JHMM
|
CARDINAL HEALTH INC | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
QUEST DIAGNOSTICS | -0.4% |
|
OKTA, INC. CLASS A | -0.4% |
|
AMETEK INC | -0.4% |
|
NATERA INC | -0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.3% |
|
ENTEGRIS INC | -0.3% |
|
CENTERPOINT ENERGY INC | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |