Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
AVMC
572
HOLDINGS
34%
ALSO IN TPLE
TPLE
281
HOLDINGS
66%
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 | 0.7% | 1.0% | 0.7% |
|
CIENA CORP | 0.5% | 0.7% | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% | 0.5% | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% | 0.5% | 0.5% |
|
ROCKWELL AUTOMATION INC | 0.6% | 0.4% | 0.4% |
AVMC Overweight Relative to TPLE
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
CARNIVAL CORP | 0.6% |
|
ELECTRONIC ARTS INC | 0.5% |
|
STATE STREET CORP | 0.5% |
|
EBAY INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
AVMC Underweight Relative to TPLE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
CATERPILLAR INC | -0.6% |
 |
LINDE PLC | -0.6% |
|
NASDAQ OMX GROUP/THE | -0.6% |
|
CME GROUP INC | -0.5% |
|
INTERCONTINENTALEXCHANGE INC | -0.5% |
|
AMERICAN ELECTRIC POWER | -0.5% |
|
GENERAL DYNAMICS CORP | -0.5% |
|
WEC ENERGY GROUP INC | -0.5% |
|
ILLINOIS TOOL WORKS | -0.5% |