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
42%

OVERLAP
BY WEIGHT
244

# OF OVERLAPPING
HOLDINGS
AVMC
622
HOLDINGS
41%
ALSO IN JPME
JPME
356
HOLDINGS
72%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus JPME)
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 JPME
Overlap
WESTERN DIGITAL CORP 1.8% 1.2% 1.2%
TERADYNE INC 0.7% 0.6% 0.6%
DEVON ENERGY CORPORATION 0.7% 0.6% 0.6%
FLEXTRONICS INTL LTD 0.7% 0.6% 0.6%
CIENA CORP 0.6% 0.5% 0.5%
AVMC Overweight Relative to JPME
COMFORT SYSTEMS USA INC 0.7%
DELTA AIR LINES INC 0.7%
BLOOM ENERGY CORPORATION CLASS A 0.7%
WESTERN DIGITAL CORP 0.6%
ROCKWELL AUTOMATION INC 0.5%
UNITED RENTALS INC 0.5%
KEYSIGHT TECHNOLOGIES INC 0.5%
EBAY INC 0.5%
EDWARDS LIFESCIENCES CORP 0.5%
OLD DOMINION FREIGHT LINE 0.5%
AVMC Underweight Relative to JPME
HEWLETT PACKARD ENTERPRISE CO. -0.7%
CORNING INC -0.6%
LUMENTUM HOLDINGS INC -0.6%
IRIDIUM COMMUNICATIONS INC. -0.6%
CUMMINS INC -0.5%
QUANTA SERVICES INC -0.5%
HOST HOTELS & RESORTS INC -0.5%
PLATFORM SPECIALTY PRODUCTS -0.5%
MILLICOM INTL CELLULAR S.A. -0.5%
RBC BEARINGS INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY