Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
330
# OF OVERLAPPING
HOLDINGS
AVMC
608
HOLDINGS
58%
ALSO IN FMDE
FMDE
539
HOLDINGS
65%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus FMDE)
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 FMDE |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 0.6% | 0.8% | 0.6% |
|
NUCOR CORP | 0.6% | 1.0% | 0.6% |
|
STATE STREET CORP | 0.5% | 0.8% | 0.5% |
|
FORD MOTOR CO | 0.5% | 0.8% | 0.5% |
|
CENTENE CORP | 0.5% | 0.5% | 0.5% |
AVMC Overweight Relative to FMDE
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
PRUDENTIAL FINANCIAL INC | 0.5% |
|
FIFTH THIRD BANCORP | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
 |
WASTE CONNECTIONS, INC. | 0.4% |
|
TARGA RESOURCES CORP | 0.4% |
|
WATERS CORP | 0.4% |
AVMC Underweight Relative to FMDE
|
MARATHON PETROLEUM | -1.3% |
|
ALLSTATE CORP | -1.0% |
|
L3HARRIS TECHNOLOGIES INC | -1.0% |
|
SNOWFLAKE, INC. CLASS A | -0.9% |
|
VENTAS INC | -0.8% |
|
AMETEK INC | -0.8% |
|
KINDER MORGAN INC | -0.7% |
|
VICI PROPERTIES INC | -0.7% |
|
CARDINAL HEALTH INC | -0.7% |
|
FISERV, INC. | -0.6% |