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
34%

OVERLAP
BY WEIGHT
210

# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
33%
ALSO IN AVMV
AVMV
273
HOLDINGS
79%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus AVMV)
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 AVMV
Overlap
FLEXTRONICS INTL LTD 0.7% 1.0% 0.7%
SYNCHRONY FINANCIAL 0.5% 1.1% 0.5%
HARTFORD FINANCIAL SVCS GRP 0.5% 1.6% 0.5%
TAPESTRY, INC. 0.5% 0.5% 0.5%
EBAY INC 0.5% 1.4% 0.5%
JHMM Overweight Relative to AVMV
UNITED RENTALS INC 0.8%
VISTRA ENERGY CORP. 0.8%
HOWMET AEROSPACE INC. 0.7%
APPLOVIN CORP. CLASS A 0.7%
ROYAL CARIBBEAN CRUISES LTD 0.6%
ROBINHOOD MARKETS, INC. CLASS A 0.6%
AMERIPRISE FINANCIAL INC 0.5%
QUANTA SERVICES INC 0.5%
CORNING INC 0.5%
CBRE GROUP, INC. CLASS A 0.5%
JHMM Underweight Relative to AVMV
IDEXX LABORATORIES INC -1.4%
UNITED CONTINENTAL HOLDINGS -1.2%
BAKER HUGHES COMPANY CLASS A -1.2%
DEXCOM INC -1.2%
FORD MOTOR CO -1.1%
DELTA AIR LINES INC -1.1%
DR HORTON INC -1.1%
HARTFORD FINANCIAL SVCS GRP -1.1%
CARNIVAL CORP -1.1%
VALERO ENERGY CORP -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY