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
60%
OVERLAP
BY WEIGHT
421
# OF OVERLAPPING
HOLDINGS
AVMC
603
HOLDINGS
73%
ALSO IN IWS
IWS
710
HOLDINGS
64%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus IWS)
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 IWS |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.2% | 1.7% | 1.2% |
|
CIENA CORP | 0.9% | 0.8% | 0.8% |
|
TERADYNE INC | 0.6% | 0.5% | 0.5% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% | 0.5% | 0.5% |
|
NUCOR CORP | 0.6% | 0.5% | 0.5% |
AVMC Overweight Relative to IWS
|
COMFORT SYSTEMS USA INC | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
TARGA RESOURCES CORP | 0.6% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% |
|
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% |
AVMC Underweight Relative to IWS
|
CORNING INC | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
CUMMINS INC | -0.8% |
|
MARATHON PETROLEUM | -0.7% |
|
PHILLIPS 66 | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
KINDER MORGAN INC | -0.6% |
|
ROSS STORES INC | -0.5% |
|
L3HARRIS TECHNOLOGIES INC | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |