Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
AVMC
608
HOLDINGS
28%
ALSO IN IMCG
IMCG
267
HOLDINGS
64%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus IMCG)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
EDWARDS LIFESCIENCES CORP | 0.5% | 0.7% | 0.5% |
|
NUCOR CORP | 0.6% | 0.5% | 0.5% |
|
ROCKWELL AUTOMATION INC | 0.5% | 0.7% | 0.5% |
|
AUTODESK INC | 0.5% | 0.7% | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% | 0.6% | 0.5% |
AVMC Overweight Relative to IMCG
|
DEVON ENERGY CORPORATION | 0.7% |
|
CHENIERE ENERGY INC | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
PAYPAL HOLDINGS INC | 0.6% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
PRUDENTIAL FINANCIAL INC | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
MODERNA, INC. | 0.5% |
|
BECTON DICKINSON AND CO | 0.5% |
AVMC Underweight Relative to IMCG
|
SNOWFLAKE, INC. CLASS A | -1.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.2% |
|
CLOUDFLARE INC CLASS A | -1.2% |
|
FREEPORT-MCMORAN COPPER | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
FORTINET INC | -1.2% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |
|
DATADOG INC CLASS A | -1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.0% |