Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
254
# OF OVERLAPPING
HOLDINGS
AVMC
572
HOLDINGS
47%
ALSO IN FAB
FAB
675
HOLDINGS
38%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus FAB)
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 AVMC |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.5% | 0.5% | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% | 0.4% | 0.4% |
|
DELTA AIR LINES INC | 0.6% | 0.4% | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 0.5% | 0.4% | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
AVMC Overweight Relative to FAB
|
ROCKWELL AUTOMATION INC | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
|
CARNIVAL CORP | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
MARTIN MARIETTA MATERIALS | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% |
|
EBAY INC | 0.5% |
|
CIENA CORP | 0.5% |
|
TERADYNE INC | 0.5% |
AVMC Underweight Relative to FAB
|
CHEVRON CORP | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
SCHLUMBERGER LTD | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
PFIZER INC | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
ALLSTATE CORP | -0.4% |
|
CIGNA CORPORATION | -0.4% |
|
GLOBAL PAYMENTS INC. | -0.4% |
|
EOG RESOURCES, INC. | -0.4% |