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
242
# OF OVERLAPPING
HOLDINGS
AVMC
572
HOLDINGS
45%
ALSO IN AVMV
AVMV
271
HOLDINGS
94%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus AVMV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 0.7% | 1.3% | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% | 1.0% | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% | 1.4% | 0.6% |
|
DELTA AIR LINES INC | 0.6% | 1.6% | 0.6% |
|
TARGA RESOURCES CORP | 0.6% | 1.1% | 0.6% |
AVMC Overweight Relative to AVMV
|
WESTERN DIGITAL CORP | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
ROCKWELL AUTOMATION INC | 0.6% |
|
MARTIN MARIETTA MATERIALS | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% |
|
ENTERGY CORP | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% |
|
EBAY INC | 0.5% |
|
CIENA CORP | 0.5% |
|
SYSCO CORP | 0.5% |
AVMC Underweight Relative to AVMV
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
DELTA AIR LINES INC | -1.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.9% |
|
ONEOK INC | -0.9% |
|
HALLIBURTON CO | -0.8% |
|
TARGET CORP | -0.8% |
|
BAKER HUGHES COMPANY CLASS A | -0.8% |
|
NUCOR CORP | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |
|
IDEXX LABORATORIES INC | -0.7% |