Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
AVMC
572
HOLDINGS
38%
ALSO IN FMDE
FMDE
350
HOLDINGS
62%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus FMDE)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.7% | 1.0% | 0.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% | 0.6% | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% | 0.6% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.7% | 0.5% |
|
CARNIVAL CORP | 0.6% | 0.5% | 0.5% |
AVMC Overweight Relative to FMDE
|
HARTFORD FINANCIAL SVCS GRP | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
|
MARTIN MARIETTA MATERIALS | 0.5% |
|
ENTERGY CORP | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
RESMED INC | 0.5% |
|
TERADYNE INC | 0.5% |
|
EQT CORP | 0.5% |
AVMC Underweight Relative to FMDE
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
KINDER MORGAN INC | -0.9% |
|
ALLSTATE CORP | -0.9% |
|
CARDINAL HEALTH INC | -0.9% |
|
MARATHON PETROLEUM | -0.8% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
CUMMINS INC | -0.8% |
|
AXON ENTERPRISE INC | -0.7% |
|
VICI PROPERTIES INC | -0.7% |