Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
416
# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
66%
ALSO IN AVMC
AVMC
500
HOLDINGS
85%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.7% | 0.6% | 0.6% |
|
SYNCHRONY FINANCIAL | 0.5% | 0.6% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 0.6% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.5% | 0.6% | 0.5% |
JHMM Overweight Relative to AVMC
|
UNITED RENTALS INC | 0.8% |
|
VISTRA ENERGY CORP. | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
CORNING INC | 0.5% |
|
AMETEK INC | 0.5% |
|
CENCORA INC | 0.4% |
|
CHENIERE ENERGY INC | 0.4% |
|
DISCOVER FINANCIAL SERVICES | 0.4% |
JHMM Underweight Relative to AVMC
|
ELECTRONIC ARTS INC | -0.6% |
|
SYSCO CORP | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.6% |
|
VALERO ENERGY CORP | -0.5% |
|
AGILENT TECHNOLOGIES INC | -0.5% |
|
DEVON ENERGY CORPORATION | -0.4% |
|
CARNIVAL CORP | -0.4% |
|
PRUDENTIAL FINANCIAL INC | -0.4% |
|
COSTAR GROUP INC | -0.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.4% |