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
44%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
JPME
355
HOLDINGS
65%
ALSO IN AVMC
AVMC
500
HOLDINGS
45%
ALSO IN JPME
SECTOR DRIFT (JPME minus AVMC)
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 JPME |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.5% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.5% | 0.6% | 0.5% |
|
RESMED INC | 0.5% | 0.6% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% | 0.6% | 0.5% |
JPME Overweight Relative to AVMC
|
UBIQUITI INC. | 0.6% |
|
UNITED STATES STEEL CORP | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
UGI CORP | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
CARDINAL HEALTH INC | 0.5% |
|
CENCORA INC | 0.5% |
|
KROGER CO | 0.5% |
|
QUEST DIAGNOSTICS | 0.5% |
|
JUNIPER NETWORKS INC | 0.5% |
JPME Underweight Relative to AVMC
|
UNITED CONTINENTAL HOLDINGS | -0.7% |
|
CARNIVAL CORP | -0.7% |
|
EBAY INC | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
MARTIN MARIETTA MATERIALS | -0.6% |
|
ROCKWELL AUTOMATION INC | -0.6% |
|
ELECTRONIC ARTS INC | -0.6% |
|
VALERO ENERGY CORP | -0.5% |
|
RAYMOND JAMES FINANCIAL INC | -0.5% |
|
DELTA AIR LINES INC | -0.5% |