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
20%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
AVMV
287
HOLDINGS
18%
ALSO IN FSCS
FSCS
101
HOLDINGS
50%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus FSCS)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 0.9% | 1.0% | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% | 1.0% | 0.9% |
|
WILLIAMS-SONOMA INC | 0.9% | 1.0% | 0.9% |
|
HALLIBURTON CO | 0.9% | 1.1% | 0.9% |
|
ULTA BEAUTY INC | 0.8% | 1.1% | 0.8% |
AVMV Overweight Relative to FSCS
|
DEVON ENERGY CORPORATION | 1.7% |
|
DELTA AIR LINES INC | 1.3% |
|
CHENIERE ENERGY INC | 1.2% |
|
NUCOR CORP | 1.2% |
|
CENTENE CORP | 1.2% |
|
FASTENAL CO | 1.2% |
|
TARGA RESOURCES CORP | 1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.1% |
|
AMERIPRISE FINANCIAL INC | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% |
AVMV Underweight Relative to FSCS
|
HASBRO INC | -1.2% |
 |
ALLEGION PLC | -1.2% |
|
HEALTHCARE SERVICES GROUP | -1.1% |
|
ACTUANT CORP-CL A | -1.1% |
|
TETRA TECH INC | -1.1% |
|
PPG INDUSTRIES INC | -1.1% |
|
VERALTO CORPORATION | -1.1% |
|
NAPCO SECURITY TECHNOLOGIES | -1.1% |
|
LIGAND PHARMACEUTICALS-CL B | -1.1% |
|
ACI WORLDWIDE INC | -1.1% |