Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
317
# OF OVERLAPPING
HOLDINGS
AVMC
608
HOLDINGS
55%
ALSO IN PTL
PTL
502
HOLDINGS
67%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.6% | 0.8% | 0.6% |
|
TARGA RESOURCES CORP | 0.5% | 0.4% | 0.4% |
|
UNITED RENTALS INC | 0.5% | 0.4% | 0.4% |
|
OCCIDENTAL PETROLEUM CORP | 0.4% | 0.4% | 0.4% |
|
CHENIERE ENERGY INC | 0.6% | 0.4% | 0.4% |
AVMC Overweight Relative to PTL
|
PAYPAL HOLDINGS INC | 0.6% |
|
HUMANA INC | 0.6% |
|
EBAY INC | 0.6% |
|
CENTENE CORP | 0.5% |
|
STATE STREET CORP | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
FIFTH THIRD BANCORP | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
PRUDENTIAL FINANCIAL INC | 0.5% |
AVMC Underweight Relative to PTL
|
BROADCOM INC. | -9.4% |
|
EXXON MOBIL HOLDING CORP | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
HOME DEPOT INC | -2.1% |
|
GE AEROSPACE | -2.0% |
|
CATERPILLAR INC | -1.7% |
|
GE VERONA | -1.4% |
 |
LINDE PLC | -1.4% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
KLA CORPORATION | -1.2% |