Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
JPME
356
HOLDINGS
36%
ALSO IN AVMV
AVMV
273
HOLDINGS
46%
ALSO IN JPME
SECTOR DRIFT (JPME minus AVMV)
OVERLAPPING HOLDINGS

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Company Weight
in JPME
Weight
in AVMV
Overlap
TAPESTRY, INC. 0.7% 0.5% 0.5%
JABIL CIRCUIT INC 0.5% 1.1% 0.5%
CASEY'S GENERAL STORES INC 0.5% 0.8% 0.5%
EMCOR GROUP INC 0.5% 1.2% 0.5%
SYNCHRONY FINANCIAL 0.5% 1.1% 0.5%
JPME Overweight Relative to AVMV
CIENA CORP 0.7%
NRG ENERGY INC 0.6%
TENET HEALTHCARE CORP 0.6%
UBIQUITI INC. 0.6%
NATIONAL FUEL GAS CO 0.6%
UNITED STATES STEEL CORP 0.5%
UGI CORP 0.5%
APPLOVIN CORP. CLASS A 0.5%
CORE & MAIN, INC. CLASS A 0.5%
CBRE GROUP, INC. CLASS A 0.5%
JPME Underweight Relative to AVMV
UNITED CONTINENTAL HOLDINGS -1.4%
IDEXX LABORATORIES INC -1.4%
EBAY INC -1.4%
BAKER HUGHES COMPANY CLASS A -1.3%
CARNIVAL CORP -1.3%
DELTA AIR LINES INC -1.2%
DEXCOM INC -1.2%
HARTFORD FINANCIAL SVCS GRP -1.1%
FORD MOTOR CO -1.1%
RAYMOND JAMES FINANCIAL INC -1.0%
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