Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
AVMC
608
HOLDINGS
26%
ALSO IN FLQM
FLQM
209
HOLDINGS
73%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus FLQM)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.7% | 1.1% | 0.7% |
|
EBAY INC | 0.6% | 1.0% | 0.6% |
|
DELTA AIR LINES INC | 0.5% | 0.9% | 0.5% |
|
PRUDENTIAL FINANCIAL INC | 0.5% | 1.1% | 0.5% |
|
AUTODESK INC | 0.5% | 0.9% | 0.5% |
AVMC Overweight Relative to FLQM
|
CHENIERE ENERGY INC | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
PAYPAL HOLDINGS INC | 0.6% |
|
HUMANA INC | 0.6% |
|
NUCOR CORP | 0.6% |
|
STATE STREET CORP | 0.5% |
|
CENTENE CORP | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
FIFTH THIRD BANCORP | 0.5% |
AVMC Underweight Relative to FLQM
|
ALLSTATE CORP | -1.2% |
|
CENCORA INC | -1.0% |
|
AMERICAN WATER WORKS CO INC | -1.0% |
 |
METTLER-TOLEDO INTERNATIONAL | -1.0% |
|
YUM! BRANDS INC | -1.0% |
|
WW GRAINGER INC | -1.0% |
|
HP INC. | -0.9% |
|
MSCI INC-A | -0.9% |
|
VERISIGN INC | -0.9% |
|
OTIS WORLDWIDE CORPORATION | -0.9% |