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
25%
OVERLAP
BY WEIGHT
227
# OF OVERLAPPING
HOLDINGS
AVMC
572
HOLDINGS
42%
ALSO IN GVLU
GVLU
468
HOLDINGS
50%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus GVLU)
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 GVLU |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.7% | 0.6% | 0.6% |
|
DOLLAR GENERAL CORP | 0.5% | 0.6% | 0.5% |
|
DOLLAR TREE INC | 0.4% | 0.6% | 0.4% |
|
ULTA BEAUTY INC | 0.4% | 0.4% | 0.4% |
|
PRUDENTIAL FINANCIAL INC | 0.5% | 0.4% | 0.4% |
AVMC Overweight Relative to GVLU
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
ROCKWELL AUTOMATION INC | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
MARTIN MARIETTA MATERIALS | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% |
|
STATE STREET CORP | 0.5% |
|
ENTERGY CORP | 0.5% |
AVMC Underweight Relative to GVLU
|
REGAL BELOIT CORP | -0.9% |
|
NEWMONT MINING CORP | -0.6% |
 |
KINROSS GOLD CORP | -0.6% |
|
BARRICK MINING CORP | -0.6% |
|
MACY'S INC | -0.6% |
|
PTC THERAPEUTICS INC | -0.5% |
|
IAMGOLD CORP | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
ICU MEDICAL INC | -0.5% |