Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
67%
OVERLAP
BY WEIGHT
472
# OF OVERLAPPING
HOLDINGS
JHMM
661
HOLDINGS
76%
ALSO IN AVMC
AVMC
608
HOLDINGS
83%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus AVMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHMM |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 0.5% | 0.6% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.7% | 0.5% |
|
CHENIERE ENERGY INC | 0.5% | 0.6% | 0.5% |
|
STATE STREET CORP | 0.4% | 0.5% | 0.4% |
|
ROCKWELL AUTOMATION INC | 0.4% | 0.5% | 0.4% |
JHMM Overweight Relative to AVMC
|
CARDINAL HEALTH INC | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
OKTA, INC. CLASS A | 0.4% |
|
QUEST DIAGNOSTICS | 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% |
JHMM Underweight Relative to AVMC
|
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% |