Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
AVMC
608
HOLDINGS
28%
ALSO IN IWP
IWP
277
HOLDINGS
65%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus IWP)
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 IWP |
Overlap | |
|---|---|---|---|---|
 |
ROCKWELL AUTOMATION INC | 0.5% | 1.2% | 0.5% |
|
AUTODESK INC | 0.5% | 1.5% | 0.5% |
|
TARGA RESOURCES CORP | 0.5% | 2.0% | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% | 1.4% | 0.5% |
|
UNITED RENTALS INC | 0.5% | 0.5% | 0.5% |
AVMC Overweight Relative to IWP
|
DEVON ENERGY CORPORATION | 0.7% |
|
WESTERN DIGITAL CORP | 0.6% |
|
PAYPAL HOLDINGS INC | 0.6% |
|
HUMANA INC | 0.6% |
|
NUCOR CORP | 0.6% |
|
STATE STREET CORP | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% |
|
FIFTH THIRD BANCORP | 0.5% |
AVMC Underweight Relative to IWP
|
SNOWFLAKE, INC. CLASS A | -3.0% |
|
CLOUDFLARE INC CLASS A | -2.6% |
|
DATADOG INC CLASS A | -2.3% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
MARATHON PETROLEUM | -2.0% |
|
CENCORA INC | -1.7% |
|
NATERA INC | -1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.6% |
|
TARGA RESOURCES CORP | -1.5% |
|
WW GRAINGER INC | -1.4% |