Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
228

# OF OVERLAPPING
HOLDINGS
JHMM
661
HOLDINGS
37%
ALSO IN AVMV
AVMV
287
HOLDINGS
84%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus AVMV)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in AVMV
Overlap
DEVON ENERGY CORPORATION 0.5% 1.7% 0.5%
CHENIERE ENERGY INC 0.5% 1.2% 0.5%
STATE STREET CORP 0.4% 1.0% 0.4%
HARTFORD FINANCIAL SVCS GRP 0.4% 0.9% 0.4%
COMFORT SYSTEMS USA INC 0.4% 0.5% 0.4%
JHMM Overweight Relative to AVMV
EBAY INC 0.5%
KEYSIGHT TECHNOLOGIES INC 0.5%
AMETEK INC 0.5%
ENTERGY CORP 0.4%
CARDINAL HEALTH INC 0.4%
ROCKWELL AUTOMATION INC 0.4%
WABTEC CORP 0.4%
NETAPP INC 0.4%
REGAL BELOIT CORP 0.4%
FIFTH THIRD BANCORP 0.4%
JHMM Underweight Relative to AVMV
DEVON ENERGY CORPORATION -1.2%
NUCOR CORP -1.2%
FASTENAL CO -1.2%
TARGA RESOURCES CORP -1.2%
CHIPOTLE MEXICAN GRILL-CL A -1.1%
AMERIPRISE FINANCIAL INC -1.1%
DELTA AIR LINES INC -1.1%
AMERICAN INTERNATIONAL GROUP -1.1%
IDEXX LABORATORIES INC -1.0%
DR HORTON INC -1.0%
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