Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
AVMV
287
HOLDINGS
96%
ALSO IN AVMC
AVMC
608
HOLDINGS
46%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 1.7% | 0.7% | 0.7% |
|
CHENIERE ENERGY INC | 1.2% | 0.6% | 0.6% |
|
PAYPAL HOLDINGS INC | 0.9% | 0.6% | 0.6% |
|
NUCOR CORP | 1.2% | 0.6% | 0.6% |
|
CENTENE CORP | 1.2% | 0.5% | 0.5% |
AVMV Overweight Relative to AVMC
|
DEVON ENERGY CORPORATION | 1.1% |
|
FASTENAL CO | 0.8% |
|
DELTA AIR LINES INC | 0.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.7% |
|
TARGA RESOURCES CORP | 0.7% |
|
KROGER CO | 0.7% |
|
IDEXX LABORATORIES INC | 0.7% |
|
CENTENE CORP | 0.7% |
|
DIAMONDBACK ENERGY INC | 0.6% |
|
NUCOR CORP | 0.6% |
AVMV Underweight Relative to AVMC
|
WESTERN DIGITAL CORP | -0.6% |
|
HUMANA INC | -0.6% |
|
EBAY INC | -0.6% |
|
EDWARDS LIFESCIENCES CORP | -0.5% |
|
AGILENT TECHNOLOGIES INC | -0.5% |
|
FIFTH THIRD BANCORP | -0.5% |
|
FORD MOTOR CO | -0.5% |
|
AUTODESK INC | -0.5% |
|
ROCKWELL AUTOMATION INC | -0.5% |
|
MODERNA, INC. | -0.5% |