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
50%
OVERLAP
BY WEIGHT
482
# OF OVERLAPPING
HOLDINGS
AVMC
608
HOLDINGS
84%
ALSO IN ONEO
ONEO
893
HOLDINGS
54%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus ONEO)
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 ONEO |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 0.5% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.7% | 0.5% | 0.5% |
|
HUMANA INC | 0.6% | 0.5% | 0.5% |
|
NETAPP INC | 0.5% | 0.5% | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.4% | 0.6% | 0.4% |
AVMC Overweight Relative to ONEO
|
MODERNA, INC. | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
PRUDENTIAL FINANCIAL INC | 0.5% |
|
FIFTH THIRD BANCORP | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
 |
WASTE CONNECTIONS, INC. | 0.4% |
|
AMERIPRISE FINANCIAL INC | 0.4% |
|
PAYPAL HOLDINGS INC | 0.4% |
|
CHENIERE ENERGY INC | 0.4% |
AVMC Underweight Relative to ONEO
|
ALLSTATE CORP | -0.7% |
|
REGENERON PHARMACEUTICALS | -0.7% |
|
MCKESSON CORP | -0.6% |
|
NEWMONT MINING CORP | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
CVS CAREMARK CORP | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
VALERO ENERGY CORP | -0.4% |
|
EOG RESOURCES, INC. | -0.4% |
|
GENERAL MOTORS CO | -0.4% |