Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
222

# OF OVERLAPPING
HOLDINGS
AVMC
500
HOLDINGS
45%
ALSO IN JPME
JPME
355
HOLDINGS
65%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus JPME)
OVERLAPPING HOLDINGS

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Company Weight
in AVMC
Weight
in JPME
Overlap
JABIL CIRCUIT INC 0.5% 0.5% 0.5%
EMCOR GROUP INC 0.5% 0.5% 0.5%
ENTERGY CORP 0.6% 0.5% 0.5%
RESMED INC 0.6% 0.5% 0.5%
SYNCHRONY FINANCIAL 0.6% 0.5% 0.5%
AVMC Overweight Relative to JPME
UNITED CONTINENTAL HOLDINGS 0.7%
CARNIVAL CORP 0.7%
EBAY INC 0.6%
HOWMET AEROSPACE INC. 0.6%
MARTIN MARIETTA MATERIALS 0.6%
ROCKWELL AUTOMATION INC 0.6%
ELECTRONIC ARTS INC 0.6%
VALERO ENERGY CORP 0.5%
DELTA AIR LINES INC 0.5%
RAYMOND JAMES FINANCIAL INC 0.5%
AVMC Underweight Relative to JPME
UBIQUITI INC. -0.6%
UNITED STATES STEEL CORP -0.5%
APPLOVIN CORP. CLASS A -0.5%
UGI CORP -0.5%
CARDINAL HEALTH INC -0.5%
VISTRA ENERGY CORP. -0.5%
CENCORA INC -0.5%
KROGER CO -0.5%
QUEST DIAGNOSTICS -0.5%
JUNIPER NETWORKS INC -0.5%
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