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
28%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
JPME
356
HOLDINGS
40%
ALSO IN AVMV
AVMV
312
HOLDINGS
45%
ALSO IN JPME
SECTOR DRIFT (JPME 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 JPME |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.6% | 0.6% | 0.6% |
|
DEVON ENERGY CORPORATION | 0.6% | 1.5% | 0.6% |
|
JABIL CIRCUIT INC | 0.6% | 1.0% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% | 0.8% | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% | 1.6% | 0.6% |
JPME Overweight Relative to AVMV
|
WESTERN DIGITAL CORP | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% |
|
TERADYNE INC | 0.6% |
|
CORNING INC | 0.6% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% |
|
LUMENTUM HOLDINGS INC | 0.6% |
|
IRIDIUM COMMUNICATIONS INC. | 0.6% |
|
CIENA CORP | 0.5% |
|
TIMKEN CO | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
JPME Underweight Relative to AVMV
|
DELTA AIR LINES INC | -1.6% |
|
OLD DOMINION FREIGHT LINE | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.1% |
|
ON SEMICONDUCTOR CORPORATION | -1.1% |
|
TARGA RESOURCES CORP | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
TARGET CORP | -1.0% |
|
CENTENE CORP | -1.0% |
|
AMERICAN INTERNATIONAL GROUP | -1.0% |
|
PRUDENTIAL FINANCIAL INC | -1.0% |