Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
126

# OF OVERLAPPING
HOLDINGS
JPME
357
HOLDINGS
37%
ALSO IN AVMV
AVMV
282
HOLDINGS
47%
ALSO IN JPME
SECTOR DRIFT (JPME minus AVMV)
OVERLAPPING HOLDINGS

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Company Weight
in JPME
Weight
in AVMV
Overlap
JABIL CIRCUIT INC 0.5% 1.0% 0.5%
EMCOR GROUP INC 0.5% 1.1% 0.5%
CASEY'S GENERAL STORES INC 0.5% 0.9% 0.5%
APA CORP. 0.5% 0.5% 0.5%
TECHNIPFMC PLC 0.5% 1.0% 0.5%
JPME Overweight Relative to AVMV
CIENA CORP 0.7%
WESTERN DIGITAL CORP 0.7%
LUMENTUM HOLDINGS INC 0.7%
MONOLITHIC POWER SYSTEMS INC 0.6%
QUANTA SERVICES INC 0.5%
IRIDIUM COMMUNICATIONS INC. 0.5%
TERADYNE INC 0.5%
CORNING INC 0.5%
STEEL DYNAMICS INC 0.5%
MILLICOM INTL CELLULAR S.A. 0.5%
JPME Underweight Relative to AVMV
DELTA AIR LINES INC -1.3%
TARGA RESOURCES CORP -1.2%
OCCIDENTAL PETROLEUM CORP -1.2%
OLD DOMINION FREIGHT LINE -1.1%
TARGET CORP -1.1%
COMFORT SYSTEMS USA INC -1.1%
CHIPOTLE MEXICAN GRILL-CL A -1.1%
AMERICAN INTERNATIONAL GROUP -1.1%
CARNIVAL CORP -0.9%
ON SEMICONDUCTOR CORPORATION -0.9%
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