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
129

# OF OVERLAPPING
HOLDINGS
JPME
346
HOLDINGS
39%
ALSO IN AVMV
AVMV
287
HOLDINGS
47%
ALSO IN JPME
SECTOR DRIFT (JPME minus AVMV)
OVERLAPPING HOLDINGS

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Company Weight
in JPME
Weight
in AVMV
Overlap
KIMBERLY-CLARK CORP 0.6% 0.7% 0.6%
APA CORP. 0.5% 0.7% 0.5%
EXELIXIS INC 0.5% 0.5% 0.5%
UNITED THERAPEUTICS CORP 0.5% 0.7% 0.5%
WILLIAMS-SONOMA INC 0.5% 0.9% 0.5%
JPME Overweight Relative to AVMV
SKYWORKS SOLUTIONS INC 0.6%
PERKINELMER INC 0.5%
HALOZYME THERAPEUTICS INC 0.5%
HOST HOTELS & RESORTS INC 0.5%
HASBRO INC 0.5%
PINNACLE WEST CAPITAL 0.4%
LABCORP HOLDINGS 0.4%
COCA-COLA BOTTLING CO CONSOL 0.4%
INTL FLAVORS & FRAGRANCES 0.4%
NETAPP INC 0.4%
JPME Underweight Relative to AVMV
DEVON ENERGY CORPORATION -1.3%
DELTA AIR LINES INC -1.3%
CENTENE CORP -1.2%
CHIPOTLE MEXICAN GRILL-CL A -1.1%
AMERICAN INTERNATIONAL GROUP -1.1%
PRUDENTIAL FINANCIAL INC -1.1%
TARGA RESOURCES CORP -1.1%
IDEXX LABORATORIES INC -1.0%
CHENIERE ENERGY INC -1.0%
OCCIDENTAL PETROLEUM CORP -1.0%
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