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
186
# OF OVERLAPPING
HOLDINGS
AVMC
603
HOLDINGS
32%
ALSO IN TPLE
TPLE
281
HOLDINGS
67%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus TPLE)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in TPLE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.2% | 2.6% | 1.2% |
|
CIENA CORP | 0.9% | 1.5% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% | 0.8% | 0.8% |
|
TERADYNE INC | 0.6% | 0.8% | 0.6% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% | 0.7% | 0.6% |
AVMC Overweight Relative to TPLE
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
DELTA AIR LINES INC | 0.6% |
|
FIFTH THIRD BANCORP | 0.5% |
|
EBAY INC | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
TARGET CORP | 0.5% |
|
STATE STREET CORP | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
KROGER CO | 0.5% |
AVMC Underweight Relative to TPLE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.8% |
|
WESTERN DIGITAL CORP | -1.4% |
|
CATERPILLAR INC | -0.9% |
 |
LINDE PLC | -0.7% |
|
CIENA CORP | -0.7% |
|
ROSS STORES INC | -0.6% |
|
AMERICAN ELECTRIC POWER | -0.6% |
|
EVERGY, INC. | -0.6% |
|
CSX CORP | -0.6% |
|
CME GROUP INC | -0.6% |