Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
AVMC
603
HOLDINGS
29%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
54%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus FLDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.8% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 0.5% | 0.6% | 0.5% |
|
EQT CORP | 0.4% | 0.4% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.4% | 0.4% |
|
MARTIN MARIETTA MATERIALS | 0.4% | 0.4% | 0.4% |
AVMC Overweight Relative to FLDZ
|
WESTERN DIGITAL CORP | 1.2% |
|
CIENA CORP | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
TERADYNE INC | 0.6% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% |
|
NUCOR CORP | 0.6% |
|
CHENIERE ENERGY INC | 0.6% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.5% |
AVMC Underweight Relative to FLDZ
|
CARVANA CO. CLASS A | -0.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
WINGSTOP, INC. | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
INTUIT INC | -0.5% |
|
MCKESSON CORP | -0.5% |
|
TALEN ENERGY CORP | -0.5% |