Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
AVMC
572
HOLDINGS
27%
ALSO IN FLQM
FLQM
206
HOLDINGS
73%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus FLQM)
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 FLQM |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 0.7% | 1.1% | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% | 1.1% | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% | 1.0% | 0.6% |
|
DELTA AIR LINES INC | 0.6% | 1.1% | 0.6% |
|
ELECTRONIC ARTS INC | 0.5% | 1.0% | 0.5% |
AVMC Overweight Relative to FLQM
|
WESTERN DIGITAL CORP | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
ROCKWELL AUTOMATION INC | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
|
CARNIVAL CORP | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
MARTIN MARIETTA MATERIALS | 0.5% |
|
STATE STREET CORP | 0.5% |
|
ENTERGY CORP | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% |
AVMC Underweight Relative to FLQM
|
CUMMINS INC | -1.0% |
|
MSCI INC-A | -1.0% |
|
FASTENAL CO | -1.0% |
|
PAYCHEX INC | -1.0% |
|
OTIS WORLDWIDE CORPORATION | -1.0% |
|
YUM! BRANDS INC | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
WW GRAINGER INC | -1.0% |
|
FAIR ISAAC CORP | -0.9% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.9% |