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
484

# OF OVERLAPPING
HOLDINGS
JHMM
666
HOLDINGS
77%
ALSO IN AVMC
AVMC
622
HOLDINGS
82%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus AVMC)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in AVMC
Overlap
FLEXTRONICS INTL LTD 0.8% 0.7% 0.7%
COMFORT SYSTEMS USA INC 0.7% 0.7% 0.7%
TERADYNE INC 0.6% 0.7% 0.6%
KEYSIGHT TECHNOLOGIES INC 0.6% 0.5% 0.5%
TARGA RESOURCES CORP 0.5% 0.5% 0.5%
JHMM Overweight Relative to AVMC
HEWLETT PACKARD ENTERPRISE CO. 0.7%
REGAL BELOIT CORP 0.5%
LUMENTUM HOLDINGS INC 0.4%
CARDINAL HEALTH INC 0.4%
INTERACTIVE BROKERS GRO-CL A 0.4%
ENTEGRIS INC 0.3%
AMETEK INC 0.3%
IRON MOUNTAIN INC 0.3%
CENTERPOINT ENERGY INC 0.3%
ASTERA LABS INC 0.3%
JHMM Underweight Relative to AVMC
WESTERN DIGITAL CORP -1.8%
NUCOR CORP -0.6%
UNITED RENTALS INC -0.5%
EDWARDS LIFESCIENCES CORP -0.5%
DELTA AIR LINES INC -0.5%
OLD DOMINION FREIGHT LINE -0.5%
DR HORTON INC -0.5%
AMERIPRISE FINANCIAL INC -0.4%
TARGET CORP -0.4%
AMERICAN INTERNATIONAL GROUP -0.4%
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