Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
AVMC
608
HOLDINGS
46%
ALSO IN AVMV
AVMV
287
HOLDINGS
96%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus AVMV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.7% | 1.7% | 0.7% |
|
CHENIERE ENERGY INC | 0.6% | 1.2% | 0.6% |
|
PAYPAL HOLDINGS INC | 0.6% | 0.9% | 0.6% |
|
NUCOR CORP | 0.6% | 1.2% | 0.6% |
|
CENTENE CORP | 0.5% | 1.2% | 0.5% |
AVMC Overweight Relative to AVMV
|
WESTERN DIGITAL CORP | 0.6% |
|
HUMANA INC | 0.6% |
|
EBAY INC | 0.6% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
|
FIFTH THIRD BANCORP | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% |
|
ROCKWELL AUTOMATION INC | 0.5% |
|
AUTODESK INC | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
MODERNA, INC. | 0.5% |
AVMC Underweight Relative to AVMV
|
DEVON ENERGY CORPORATION | -1.1% |
|
FASTENAL CO | -0.8% |
|
DELTA AIR LINES INC | -0.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.7% |
|
TARGA RESOURCES CORP | -0.7% |
|
KROGER CO | -0.7% |
|
IDEXX LABORATORIES INC | -0.7% |
|
CENTENE CORP | -0.7% |
|
DIAMONDBACK ENERGY INC | -0.6% |
|
NUCOR CORP | -0.6% |