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
68%
OVERLAP
BY WEIGHT
487
# OF OVERLAPPING
HOLDINGS
JHMM
669
HOLDINGS
77%
ALSO IN AVMC
AVMC
603
HOLDINGS
85%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus AVMC)
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 JHMM |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.6% | 0.8% | 0.6% |
|
CIENA CORP | 0.6% | 0.9% | 0.6% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% | 0.6% | 0.6% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% | 0.6% | 0.6% |
|
TARGA RESOURCES CORP | 0.5% | 0.6% | 0.5% |
JHMM Overweight Relative to AVMC
|
REGAL BELOIT CORP | 0.5% |
|
LUMENTUM HOLDINGS INC | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% |
|
CARDINAL HEALTH INC | 0.4% |
|
OMNICOM GROUP | 0.3% |
|
NASDAQ OMX GROUP/THE | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
AMETEK INC | 0.3% |
|
CENTERPOINT ENERGY INC | 0.3% |
|
IRON MOUNTAIN INC | 0.3% |
JHMM Underweight Relative to AVMC
|
WESTERN DIGITAL CORP | -1.2% |
|
NUCOR CORP | -0.6% |
|
UNITED RENTALS INC | -0.5% |
|
EDWARDS LIFESCIENCES CORP | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
TARGET CORP | -0.5% |
|
AMERICAN INTERNATIONAL GROUP | -0.4% |
|
DR HORTON INC | -0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.4% |
|
DELTA AIR LINES INC | -0.4% |