Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
AVMV
271
HOLDINGS
33%
ALSO IN FLQM
FLQM
206
HOLDINGS
43%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus FLQM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVMV |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.3% | 1.1% | 1.1% |
|
DELTA AIR LINES INC | 1.6% | 1.1% | 1.1% |
|
PRUDENTIAL FINANCIAL INC | 1.1% | 1.0% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% | 1.1% | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% | 1.0% | 1.0% |
AVMV Overweight Relative to FLQM
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
TARGET CORP | 1.2% |
|
NUCOR CORP | 1.1% |
|
TARGA RESOURCES CORP | 1.1% |
|
CARNIVAL CORP | 1.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.1% |
|
EQT CORP | 1.1% |
|
TERADYNE INC | 1.0% |
|
ONEOK INC | 1.0% |
|
STATE STREET CORP | 1.0% |
AVMV Underweight Relative to FLQM
|
EXPEDIA GROUP INC | -1.1% |
|
EBAY INC | -1.0% |
 |
GARMIN LTD | -1.0% |
|
CUMMINS INC | -1.0% |
|
MSCI INC-A | -1.0% |
|
ELECTRONIC ARTS INC | -1.0% |
|
PAYCHEX INC | -1.0% |
|
YUM! BRANDS INC | -1.0% |
|
OTIS WORLDWIDE CORPORATION | -1.0% |
|
FASTENAL CO | -1.0% |