Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
AVMC
608
HOLDINGS
20%
ALSO IN VOE
VOE
175
HOLDINGS
72%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.7% | 0.9% | 0.7% |
|
CHENIERE ENERGY INC | 0.6% | 1.1% | 0.6% |
|
HUMANA INC | 0.6% | 0.8% | 0.6% |
|
NUCOR CORP | 0.6% | 1.0% | 0.6% |
|
EBAY INC | 0.6% | 0.8% | 0.6% |
AVMC Overweight Relative to VOE
|
WESTERN DIGITAL CORP | 0.6% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
AUTODESK INC | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
 |
WASTE CONNECTIONS, INC. | 0.4% |
|
VEEVA SYSTEMS INC-CLASS A | 0.4% |
|
WATERS CORP | 0.4% |
|
DEXCOM INC | 0.4% |
AVMC Underweight Relative to VOE
|
MARATHON PETROLEUM | -2.0% |
|
VALERO ENERGY CORP | -1.8% |
|
PHILLIPS 66 | -1.8% |
|
SCHLUMBERGER LTD | -1.2% |
|
GENERAL MOTORS CO | -1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.2% |
|
AMERICAN ELECTRIC POWER | -1.1% |
|
ARTHUR J GALLAGHER & CO | -1.1% |
|
AIR PRODUCTS & CHEMICALS INC | -1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |