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
240
# OF OVERLAPPING
HOLDINGS
AVMC
603
HOLDINGS
42%
ALSO IN GVLU
GVLU
471
HOLDINGS
51%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
OCCIDENTAL PETROLEUM CORP | 0.5% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.4% | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 0.4% | 0.4% | 0.4% |
|
PRUDENTIAL FINANCIAL INC | 0.4% | 0.4% | 0.4% |
|
DOLLAR GENERAL CORP | 0.3% | 0.4% | 0.3% |
AVMC Overweight Relative to GVLU
|
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% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% |
|
NUCOR CORP | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% |
|
CHENIERE ENERGY INC | 0.6% |
AVMC Underweight Relative to GVLU
 |
TFI INTERNATIONAL INC. | -0.5% |
|
QUALCOMM INC | -0.5% |
|
BAYTEX ENERGY CORP | -0.5% |
|
MERCURY GENERAL CORP | -0.5% |
|
MYR GROUP INC/DELAWARE | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
CROCS INC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.4% |
|
INTUIT INC | -0.4% |