Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
416
# OF OVERLAPPING
HOLDINGS
AVMC
504
HOLDINGS
85%
ALSO IN JHMM
JHMM
663
HOLDINGS
66%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus JHMM)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.6% | 0.7% | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% | 0.5% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% | 0.5% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% | 0.7% | 0.5% |
|
ENTERGY CORP | 0.6% | 0.5% | 0.5% |
AVMC Overweight Relative to JHMM
|
SYSCO CORP | 0.6% |
|
ELECTRONIC ARTS INC | 0.6% |
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
|
VALERO ENERGY CORP | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% |
|
DEVON ENERGY CORPORATION | 0.4% |
|
CARNIVAL CORP | 0.4% |
|
PRUDENTIAL FINANCIAL INC | 0.4% |
|
COSTAR GROUP INC | 0.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.4% |
AVMC Underweight Relative to JHMM
|
UNITED RENTALS INC | -0.8% |
|
VISTRA ENERGY CORP. | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
AMERIPRISE FINANCIAL INC | -0.5% |
|
CORNING INC | -0.5% |
|
AMETEK INC | -0.5% |
|
CHENIERE ENERGY INC | -0.4% |
|
CENCORA INC | -0.4% |
|
DISCOVER FINANCIAL SERVICES | -0.4% |