Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
JPME
355
HOLDINGS
38%
ALSO IN AVMV
AVMV
271
HOLDINGS
49%
ALSO IN JPME
SECTOR DRIFT (JPME minus AVMV)
OVERLAPPING HOLDINGS

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Company Weight
in JPME
Weight
in AVMV
Overlap
HARTFORD FINANCIAL SVCS GRP 0.4% 1.4% 0.4%
FOX CORPORATION CLASS A 0.4% 0.5% 0.4%
FIRST CITIZENS BCSHS -CL A 0.4% 0.5% 0.4%
JABIL CIRCUIT INC 0.4% 0.8% 0.4%
SYNCHRONY FINANCIAL 0.4% 1.0% 0.4%
JPME Overweight Relative to AVMV
ALCOA CORP. 0.5%
CIENA CORP 0.5%
ROYAL GOLD INC 0.4%
CARDINAL HEALTH INC 0.4%
PPL CORPORATION 0.4%
WESTERN DIGITAL CORP 0.4%
MDU RESOURCES GROUP INC 0.4%
SIMON PROPERTY GROUP INC 0.4%
ROSS STORES INC 0.4%
HOST HOTELS & RESORTS INC 0.4%
JPME Underweight Relative to AVMV
DELTA AIR LINES INC -1.6%
TARGET CORP -1.2%
PRUDENTIAL FINANCIAL INC -1.1%
CARNIVAL CORP -1.1%
OCCIDENTAL PETROLEUM CORP -1.1%
TARGA RESOURCES CORP -1.1%
COMFORT SYSTEMS USA INC -1.0%
AMERICAN INTERNATIONAL GROUP -0.9%
HARTFORD FINANCIAL SVCS GRP -0.9%
AMERIPRISE FINANCIAL INC -0.9%
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