Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
481
# OF OVERLAPPING
HOLDINGS
JHMM
660
HOLDINGS
77%
ALSO IN AVMC
AVMC
629
HOLDINGS
81%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 0.6% | 0.6% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% | 0.5% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% | 0.5% | 0.5% |
|
STATE STREET CORP | 0.5% | 0.6% | 0.5% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% | 0.5% | 0.5% |
JHMM Overweight Relative to AVMC
|
REGAL BELOIT CORP | 0.4% |
|
CARDINAL HEALTH INC | 0.4% |
|
AMETEK INC | 0.4% |
|
OKTA, INC. CLASS A | 0.4% |
|
QUEST DIAGNOSTICS | 0.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.3% |
|
NATERA INC | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
NASDAQ OMX GROUP/THE | 0.3% |
JHMM Underweight Relative to AVMC
|
WESTERN DIGITAL CORP | -0.8% |
|
HUMANA INC | -0.6% |
|
NUCOR CORP | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
AMERIPRISE FINANCIAL INC | -0.5% |
|
STRATEGY INC | -0.5% |
|
EDWARDS LIFESCIENCES CORP | -0.5% |
|
AMERICAN INTERNATIONAL GROUP | -0.5% |
|
TARGA RESOURCES CORP | -0.5% |
|
MODERNA, INC. | -0.5% |