Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
198

# OF OVERLAPPING
HOLDINGS
AVMC
608
HOLDINGS
35%
ALSO IN TPLC
TPLC
317
HOLDINGS
64%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus TPLC)
OVERLAPPING HOLDINGS

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Company Weight
in AVMC
Weight
in TPLC
Overlap
HARTFORD FINANCIAL SVCS GRP 0.5% 0.5% 0.5%
PRUDENTIAL FINANCIAL INC 0.5% 0.4% 0.4%
EDWARDS LIFESCIENCES CORP 0.5% 0.4% 0.4%
ARCH CAPITAL GROUP LTD 0.4% 0.5% 0.4%
EXELON CORP 0.4% 0.5% 0.4%
AVMC Overweight Relative to TPLC
PAYPAL HOLDINGS INC 0.6%
EBAY INC 0.6%
CENTENE CORP 0.5%
STATE STREET CORP 0.5%
AMERICAN INTERNATIONAL GROUP 0.5%
DELTA AIR LINES INC 0.5%
FIFTH THIRD BANCORP 0.5%
AMERIPRISE FINANCIAL INC 0.5%
FORD MOTOR CO 0.5%
AUTODESK INC 0.5%
AVMC Underweight Relative to TPLC
DUKE ENERGY CORP -0.7%
CENTERPOINT ENERGY INC -0.6%
NISOURCE INC -0.6%
SOUTHERN CO -0.6%
AFLAC INC -0.6%
REPUBLIC SERVICES INC -0.6%
AMERICAN ELECTRIC POWER -0.6%
LINDE PLC -0.6%
WASTE MANAGEMENT INC -0.5%
COSTCO WHOLESALE CORP -0.5%
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