Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
AVMC
608
HOLDINGS
24%
ALSO IN MCDS
MCDS
207
HOLDINGS
68%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus MCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in MCDS |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.7% | 0.7% | 0.7% |
|
CHENIERE ENERGY INC | 0.6% | 1.0% | 0.6% |
|
HUMANA INC | 0.6% | 0.8% | 0.6% |
|
STATE STREET CORP | 0.5% | 1.1% | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% | 0.8% | 0.5% |
AVMC Overweight Relative to MCDS
|
PAYPAL HOLDINGS INC | 0.6% |
|
NUCOR CORP | 0.6% |
|
EBAY INC | 0.6% |
|
CENTENE CORP | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
ROCKWELL AUTOMATION INC | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
BECTON DICKINSON AND CO | 0.5% |
AVMC Underweight Relative to MCDS
|
MARATHON PETROLEUM | -1.9% |
|
NATERA INC | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
CARDINAL HEALTH INC | -1.2% |
|
QUEST DIAGNOSTICS | -1.0% |
|
SNOWFLAKE, INC. CLASS A | -1.0% |
|
AMETEK INC | -0.8% |
|
CMS ENERGY CORP | -0.7% |
|
VENTAS INC | -0.7% |
|
HOST HOTELS & RESORTS INC | -0.7% |