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
41%

OVERLAP
BY WEIGHT
242

# OF OVERLAPPING
HOLDINGS
AVMC
629
HOLDINGS
41%
ALSO IN JPME
JPME
347
HOLDINGS
73%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus JPME)
OVERLAPPING HOLDINGS

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Company Weight
in AVMC
Weight
in JPME
Overlap
NETAPP INC 0.5% 0.5% 0.5%
ILLUMINA INC 0.5% 0.5% 0.5%
GARMIN LTD 0.5% 0.4% 0.4%
TERADYNE INC 0.6% 0.4% 0.4%
DEVON ENERGY CORPORATION 0.7% 0.4% 0.4%
AVMC Overweight Relative to JPME
WESTERN DIGITAL CORP 0.8%
MODERNA, INC. 0.8%
DELTA AIR LINES INC 0.6%
HUMANA INC 0.6%
BLOOM ENERGY CORPORATION CLASS A 0.5%
COMFORT SYSTEMS USA INC 0.5%
PRUDENTIAL FINANCIAL INC 0.5%
EBAY INC 0.5%
ROCKWELL AUTOMATION INC 0.5%
EDWARDS LIFESCIENCES CORP 0.5%
AVMC Underweight Relative to JPME
HEWLETT PACKARD ENTERPRISE CO. -0.5%
PERKINELMER INC -0.5%
LUMENTUM HOLDINGS INC -0.5%
HOST HOTELS & RESORTS INC -0.4%
IRIDIUM COMMUNICATIONS INC. -0.4%
MACY'S INC -0.4%
MSC INDUSTRIAL DIRECT CO-A -0.4%
OMEGA HEALTHCARE INVESTORS -0.4%
LAMAR ADVERTISING COMPANY CLASS A -0.4%
QUEST DIAGNOSTICS -0.4%
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