Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
AVMC
504
HOLDINGS
45%
ALSO IN JPME
JPME
356
HOLDINGS
65%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus JPME)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 0.5% | 0.5% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% | 0.4% | 0.4% |
 |
GARMIN LTD | 0.4% | 0.4% | 0.4% |
|
RESMED INC | 0.6% | 0.4% | 0.4% |
|
TARGA RESOURCES CORP | 0.6% | 0.4% | 0.4% |
AVMC Overweight Relative to JPME
|
HOWMET AEROSPACE INC. | 0.6% |
|
EQT CORP | 0.6% |
|
ROCKWELL AUTOMATION INC | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
MARTIN MARIETTA MATERIALS | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.5% |
|
EBAY INC | 0.5% |
|
RAYMOND JAMES FINANCIAL INC | 0.5% |
AVMC Underweight Relative to JPME
|
UGI CORP | -0.5% |
|
KROGER CO | -0.5% |
|
QUEST DIAGNOSTICS | -0.5% |
|
ARTHUR J GALLAGHER & CO | -0.5% |
|
WEC ENERGY GROUP INC | -0.5% |
|
CENCORA INC | -0.4% |
|
CHENIERE ENERGY INC | -0.4% |
|
CARDINAL HEALTH INC | -0.4% |
|
FASTENAL CO | -0.4% |
|
PILGRIM'S PRIDE CORP | -0.4% |