Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
239

# OF OVERLAPPING
HOLDINGS
JPME
355
HOLDINGS
71%
ALSO IN AVMC
AVMC
572
HOLDINGS
45%
ALSO IN JPME
SECTOR DRIFT (JPME minus AVMC)
OVERLAPPING HOLDINGS

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Company Weight
in JPME
Weight
in AVMC
Overlap
CIENA CORP 0.5% 0.5% 0.5%
HARTFORD FINANCIAL SVCS GRP 0.4% 0.6% 0.4%
SYNCHRONY FINANCIAL 0.4% 0.6% 0.4%
JABIL CIRCUIT INC 0.4% 0.4% 0.4%
WESTERN DIGITAL CORP 0.4% 0.7% 0.4%
JPME Overweight Relative to AVMC
ALCOA CORP. 0.4%
CARDINAL HEALTH INC 0.4%
MDU RESOURCES GROUP INC 0.4%
HOST HOTELS & RESORTS INC 0.4%
ROSS STORES INC 0.4%
SIMON PROPERTY GROUP INC 0.4%
RBC BEARINGS INC 0.4%
UGI CORP 0.4%
CUMMINS INC 0.4%
ALBERTSONS COMPANIES, INC. CLASS A 0.4%
JPME Underweight Relative to AVMC
WARNER BROS. DISCOVERY, INC. SERIES -0.7%
ROCKWELL AUTOMATION INC -0.6%
DELTA AIR LINES INC -0.6%
CARNIVAL CORP -0.6%
MARTIN MARIETTA MATERIALS -0.5%
COMFORT SYSTEMS USA INC -0.5%
ELECTRONIC ARTS INC -0.5%
TARGA RESOURCES CORP -0.5%
EBAY INC -0.5%
DOLLAR GENERAL CORP -0.5%
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