Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
AVMC
603
HOLDINGS
82%
ALSO IN IWR
IWR
803
HOLDINGS
63%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.2% | 1.3% | 1.2% |
|
CIENA CORP | 0.9% | 0.6% | 0.6% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% | 0.5% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.8% | 0.5% | 0.5% |
|
UNITED RENTALS INC | 0.5% | 0.5% | 0.5% |
AVMC Overweight Relative to IWR
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
|
TARGET CORP | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.4% |
 |
WASTE CONNECTIONS, INC. | 0.4% |
|
CARNIVAL CORP | 0.4% |
|
COTERRA ENERGY INC. | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.3% |
|
BECTON DICKINSON AND CO | 0.3% |
 |
FABRINET | 0.3% |
AVMC Underweight Relative to IWR
|
CORNING INC | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
QUANTA SERVICES INC | -0.8% |
|
HOWMET AEROSPACE INC. | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
CUMMINS INC | -0.6% |
|
DATADOG INC CLASS A | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |