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
64%
OVERLAP
BY WEIGHT
416
# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
66%
ALSO IN AVMC
AVMC
504
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 | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.5% | 0.6% | 0.5% |
|
TARGA RESOURCES CORP | 0.5% | 0.6% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 0.6% | 0.5% |
|
ENTERGY CORP | 0.5% | 0.5% | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% | 0.6% | 0.4% |
JHMM Overweight Relative to AVMC
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
AMETEK INC | 0.5% |
|
FASTENAL CO | 0.4% |
|
FAIR ISAAC CORP | 0.4% |
|
CHENIERE ENERGY INC | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
CENCORA INC | 0.4% |
|
QUEST DIAGNOSTICS | 0.4% |
JHMM Underweight Relative to AVMC
|
ELECTRONIC ARTS INC | -0.5% |
|
SYSCO CORP | -0.5% |
|
AGILENT TECHNOLOGIES INC | -0.5% |
|
VALERO ENERGY CORP | -0.5% |
|
PRUDENTIAL FINANCIAL INC | -0.4% |
|
ON SEMICONDUCTOR CORPORATION | -0.4% |
|
DEVON ENERGY CORPORATION | -0.4% |
|
DEXCOM INC | -0.4% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
DOLLAR GENERAL CORP | -0.4% |