Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
457

# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
73%
ALSO IN AVMC
AVMC
572
HOLDINGS
85%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus AVMC)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in AVMC
Overlap
WESTERN DIGITAL CORP 0.7% 0.7% 0.7%
WARNER BROS. DISCOVERY, INC. SERIES A 0.7% 0.7% 0.7%
CIENA CORP 0.7% 0.5% 0.5%
HARTFORD FINANCIAL SVCS GRP 0.5% 0.6% 0.5%
ROCKWELL AUTOMATION INC 0.4% 0.6% 0.4%
JHMM Overweight Relative to AVMC
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
CARDINAL HEALTH INC 0.4%
VERTIV HOLDINGS CO. CLASS A 0.4%
REGAL BELOIT CORP 0.4%
OMNICOM GROUP 0.4%
NASDAQ OMX GROUP/THE 0.3%
FAIR ISAAC CORP 0.3%
HEWLETT PACKARD ENTERPRISE CO. 0.3%
INTERACTIVE BROKERS GRO-CL A 0.3%
METTLER-TOLEDO INTERNATIONAL 0.3%
JHMM Underweight Relative to AVMC
ELECTRONIC ARTS INC -0.5%
COGNIZANT TECH SOLUTIONS-A -0.5%
SYSCO CORP -0.5%
PRUDENTIAL FINANCIAL INC -0.5%
UNITED CONTINENTAL HOLDINGS -0.5%
DR HORTON INC -0.5%
OCCIDENTAL PETROLEUM CORP -0.5%
DELTA AIR LINES INC -0.5%
AMERICAN INTERNATIONAL GROUP -0.4%
AGILENT TECHNOLOGIES INC -0.4%
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