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
30%

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
TARGA RESOURCES CORP 0.5% 1.0% 0.5%
HARTFORD FINANCIAL SVCS GRP 0.5% 1.5% 0.5%
CHESAPEAKE ENERGY CORP 0.4% 0.8% 0.4%
FLEXTRONICS INTL LTD 0.4% 0.9% 0.4%
SYNCHRONY FINANCIAL 0.4% 0.9% 0.4%
JHMM Overweight Relative to AVMV
AMERIPRISE FINANCIAL INC 0.5%
UNITED RENTALS INC 0.5%
HOWMET AEROSPACE INC. 0.5%
VISTRA ENERGY CORP. 0.5%
AMETEK INC 0.5%
ENTERGY CORP 0.5%
FASTENAL CO 0.4%
FAIR ISAAC CORP 0.4%
CBRE GROUP, INC. CLASS A 0.4%
CHENIERE ENERGY INC 0.4%
JHMM Underweight Relative to AVMV
DEXCOM INC -1.3%
IDEXX LABORATORIES INC -1.2%
HARTFORD FINANCIAL SVCS GRP -1.1%
OLD DOMINION FREIGHT LINE -1.1%
CENTENE CORP -1.0%
FORD MOTOR CO -1.0%
BAKER HUGHES COMPANY CLASS A -1.0%
UNITED CONTINENTAL HOLDINGS -0.9%
CARNIVAL CORP -0.9%
DELTA AIR LINES INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY