Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
AVMC
603
HOLDINGS
24%
ALSO IN FLQM
FLQM
203
HOLDINGS
71%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus FLQM)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 0.6% | 1.7% | 0.6% |
|
CHENIERE ENERGY INC | 0.6% | 1.3% | 0.6% |
|
DELTA AIR LINES INC | 0.6% | 1.1% | 0.6% |
|
EBAY INC | 0.5% | 1.3% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 1.0% | 0.5% |
AVMC Overweight Relative to FLQM
|
WESTERN DIGITAL CORP | 1.2% |
|
CIENA CORP | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
TERADYNE INC | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
|
NUCOR CORP | 0.6% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.5% |
|
UNITED RENTALS INC | 0.5% |
AVMC Underweight Relative to FLQM
|
CUMMINS INC | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |
|
WW GRAINGER INC | -1.1% |
|
FASTENAL CO | -1.1% |
|
MSCI INC-A | -1.1% |
|
FERGUSON ENTERPRISES INC | -1.0% |
|
YUM! BRANDS INC | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
OLD DOMINION FREIGHT LINE | -1.0% |
|
TAPESTRY, INC. | -1.0% |