Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
214

# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
34%
ALSO IN AVMV
AVMV
271
HOLDINGS
83%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus AVMV)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in AVMV
Overlap
HARTFORD FINANCIAL SVCS GRP 0.5% 1.4% 0.5%
SYNCHRONY FINANCIAL 0.4% 1.0% 0.4%
TARGA RESOURCES CORP 0.4% 1.1% 0.4%
TERADYNE INC 0.4% 1.0% 0.4%
STATE STREET CORP 0.4% 1.0% 0.4%
JHMM Overweight Relative to AVMV
WESTERN DIGITAL CORP 0.7%
WARNER BROS. DISCOVERY, INC. SERIES 0.7%
CIENA CORP 0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
AMETEK INC 0.4%
CARDINAL HEALTH INC 0.4%
EBAY INC 0.4%
ENTERGY CORP 0.4%
ROCKWELL AUTOMATION INC 0.4%
VERTIV HOLDINGS CO. CLASS A 0.4%
JHMM Underweight Relative to AVMV
DELTA AIR LINES INC -1.4%
AMERIPRISE FINANCIAL INC -1.3%
TARGET CORP -1.2%
NUCOR CORP -1.1%
PRUDENTIAL FINANCIAL INC -1.1%
OCCIDENTAL PETROLEUM CORP -1.1%
UNITED CONTINENTAL HOLDINGS -1.1%
ONEOK INC -1.0%
AMERICAN INTERNATIONAL GROUP -0.9%
CHIPOTLE MEXICAN GRILL-CL A -0.9%
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