Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
AVMV
287
HOLDINGS
15%
ALSO IN FXD
FXD
111
HOLDINGS
37%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 1.3% | 1.4% | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.1% | 1.1% | 1.1% |
|
DR HORTON INC | 1.0% | 1.5% | 1.0% |
|
DOLLAR GENERAL CORP | 0.9% | 0.9% | 0.9% |
|
TARGET CORP | 1.0% | 0.8% | 0.8% |
AVMV Overweight Relative to FXD
|
DEVON ENERGY CORPORATION | 1.7% |
|
CHENIERE ENERGY INC | 1.2% |
|
NUCOR CORP | 1.2% |
|
FASTENAL CO | 1.2% |
|
CENTENE CORP | 1.2% |
|
TARGA RESOURCES CORP | 1.2% |
|
AMERIPRISE FINANCIAL INC | 1.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% |
|
KROGER CO | 1.1% |
AVMV Underweight Relative to FXD
|
CROCS INC | -1.8% |
|
MATTEL INC | -1.7% |
|
CARNIVAL CORP | -1.7% |
|
SANCHEZ ENERGY CORP | -1.6% |
|
SIRIUS XM HOLDINGS INC | -1.6% |
|
LYFT INC CLASS A | -1.5% |
|
BOYD GAMING CORP | -1.5% |
|
MACY'S INC | -1.5% |
|
WHIRLPOOL CORP | -1.4% |
|
VERSANT MEDIA GROUP INC-WI | -1.4% |