Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
67%
OVERLAP
BY WEIGHT
484
# OF OVERLAPPING
HOLDINGS
AVMC
622
HOLDINGS
82%
ALSO IN JHMM
JHMM
666
HOLDINGS
77%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus JHMM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVMC |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 0.7% | 0.8% | 0.7% |
 |
COMFORT SYSTEMS USA INC | 0.7% | 0.7% | 0.7% |
|
TERADYNE INC | 0.7% | 0.6% | 0.6% |
|
KEYSIGHT TECHNOLOGIES INC | 0.5% | 0.6% | 0.5% |
|
TARGA RESOURCES CORP | 0.5% | 0.5% | 0.5% |
AVMC Overweight Relative to JHMM
|
WESTERN DIGITAL CORP | 1.8% |
|
NUCOR CORP | 0.6% |
|
UNITED RENTALS INC | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
OLD DOMINION FREIGHT LINE | 0.5% |
|
DR HORTON INC | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.4% |
|
AMERICAN INTERNATIONAL GROUP | 0.4% |
|
TARGET CORP | 0.4% |
AVMC Underweight Relative to JHMM
|
HEWLETT PACKARD ENTERPRISE CO. | -0.7% |
|
REGAL BELOIT CORP | -0.5% |
|
LUMENTUM HOLDINGS INC | -0.4% |
|
CARDINAL HEALTH INC | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |
|
ENTEGRIS INC | -0.3% |
|
AMETEK INC | -0.3% |
|
IRON MOUNTAIN INC | -0.3% |
|
CENTERPOINT ENERGY INC | -0.3% |
|
ASTERA LABS INC | -0.3% |