Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
239
# OF OVERLAPPING
HOLDINGS
AVMC
572
HOLDINGS
45%
ALSO IN JPME
JPME
355
HOLDINGS
71%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus JPME)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.5% | 0.5% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% | 0.4% | 0.4% |
|
SYNCHRONY FINANCIAL | 0.6% | 0.4% | 0.4% |
|
JABIL CIRCUIT INC | 0.4% | 0.4% | 0.4% |
|
WESTERN DIGITAL CORP | 0.7% | 0.4% | 0.4% |
AVMC Overweight Relative to JPME
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
ROCKWELL AUTOMATION INC | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
CARNIVAL CORP | 0.6% |
|
MARTIN MARIETTA MATERIALS | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
EBAY INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
AVMC Underweight Relative to JPME
|
ALCOA CORP. | -0.4% |
|
CARDINAL HEALTH INC | -0.4% |
|
MDU RESOURCES GROUP INC | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
RBC BEARINGS INC | -0.4% |
|
HOST HOTELS & RESORTS INC | -0.4% |
|
ROSS STORES INC | -0.4% |
|
UGI CORP | -0.4% |
|
CENCORA INC | -0.4% |
|
CUMMINS INC | -0.4% |