Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
437
# OF OVERLAPPING
HOLDINGS
AVMC
608
HOLDINGS
76%
ALSO IN IWS
IWS
710
HOLDINGS
66%
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 | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 0.6% | 0.6% | 0.6% |
|
NUCOR CORP | 0.6% | 0.6% | 0.6% |
|
DEVON ENERGY CORPORATION | 0.7% | 0.6% | 0.6% |
|
EDWARDS LIFESCIENCES CORP | 0.5% | 0.5% | 0.5% |
|
MODERNA, INC. | 0.5% | 0.8% | 0.5% |
AVMC Overweight Relative to IWS
|
WESTERN DIGITAL CORP | 0.6% |
|
AUTODESK INC | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
 |
WASTE CONNECTIONS, INC. | 0.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.4% |
|
DEXCOM INC | 0.4% |
|
ROCKWELL AUTOMATION INC | 0.4% |
|
TARGET CORP | 0.4% |
|
CIENA CORP | 0.4% |
AVMC Underweight Relative to IWS
|
PHILLIPS 66 | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
ALLSTATE CORP | -0.6% |
|
KINDER MORGAN INC | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
REALTY INCOME CORP | -0.5% |
|
L3HARRIS TECHNOLOGIES INC | -0.5% |
|
EQUITY RESIDENTIAL | -0.5% |
|
ROPER TECHNOLOGIES, INC. | -0.4% |