Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
AVMV
271
HOLDINGS
16%
ALSO IN FXD
FXD
119
HOLDINGS
37%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 1.2% | 1.1% | 1.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% | 1.1% | 1.1% |
|
DELTA AIR LINES INC | 1.6% | 1.1% | 1.1% |
|
CARNIVAL CORP | 1.1% | 0.9% | 0.9% |
|
ULTA BEAUTY INC | 0.9% | 1.2% | 0.9% |
AVMV Overweight Relative to FXD
|
HARTFORD FINANCIAL SVCS GRP | 1.4% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
NUCOR CORP | 1.1% |
|
TARGA RESOURCES CORP | 1.1% |
|
PRUDENTIAL FINANCIAL INC | 1.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.1% |
|
EQT CORP | 1.1% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
ONEOK INC | 1.0% |
|
TERADYNE INC | 1.0% |
AVMV Underweight Relative to FXD
|
WAYFAIR INC- CLASS A | -1.6% |
|
LKQ CORP | -1.5% |
|
CARVANA CO. CLASS A | -1.5% |
|
SIRIUS XM HOLDINGS INC | -1.5% |
|
GENTEX CORP | -1.4% |
|
MACY'S INC | -1.4% |
|
SILICON GRAPHICS INTERNATION | -1.4% |
|
HARLEY-DAVIDSON INC | -1.4% |
|
EXPEDIA GROUP INC | -1.4% |
|
PVH CORP | -1.4% |