Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
222

# OF OVERLAPPING
HOLDINGS
JPME
356
HOLDINGS
65%
ALSO IN AVMC
AVMC
504
HOLDINGS
45%
ALSO IN JPME
SECTOR DRIFT (JPME minus AVMC)
OVERLAPPING HOLDINGS

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Company Weight
in JPME
Weight
in AVMC
Overlap
ENTERGY CORP 0.5% 0.5% 0.5%
HARTFORD FINANCIAL SVCS GRP 0.4% 0.6% 0.4%
GARMIN LTD 0.4% 0.4% 0.4%
RESMED INC 0.4% 0.6% 0.4%
TARGA RESOURCES CORP 0.4% 0.6% 0.4%
JPME Overweight Relative to AVMC
UGI CORP 0.5%
KROGER CO 0.5%
QUEST DIAGNOSTICS 0.5%
ARTHUR J GALLAGHER & CO 0.5%
WEC ENERGY GROUP INC 0.5%
CENCORA INC 0.4%
FASTENAL CO 0.4%
CARDINAL HEALTH INC 0.4%
CHENIERE ENERGY INC 0.4%
PILGRIM'S PRIDE CORP 0.4%
JPME Underweight Relative to AVMC
HOWMET AEROSPACE INC. -0.6%
EQT CORP -0.6%
UNITED CONTINENTAL HOLDINGS -0.5%
CARNIVAL CORP -0.5%
ROCKWELL AUTOMATION INC -0.5%
MARTIN MARIETTA MATERIALS -0.5%
ELECTRONIC ARTS INC -0.5%
LPL FINANCIAL HOLDINGS INC -0.5%
EBAY INC -0.5%
MARKEL CORP -0.5%
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