Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
AVMV
271
HOLDINGS
17%
ALSO IN LSAF
LSAF
101
HOLDINGS
43%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.0% | 1.2% | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% | 1.0% | 1.0% |
|
AMERIPRISE FINANCIAL INC | 1.3% | 1.0% | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% | 1.1% | 0.9% |
|
EMCOR GROUP INC | 0.9% | 0.9% | 0.9% |
AVMV Overweight Relative to LSAF
|
DELTA AIR LINES INC | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% |
|
TARGET CORP | 1.2% |
|
NUCOR CORP | 1.1% |
|
TARGA RESOURCES CORP | 1.1% |
|
PRUDENTIAL FINANCIAL INC | 1.1% |
|
CARNIVAL CORP | 1.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.1% |
|
EQT CORP | 1.1% |
|
ONEOK INC | 1.0% |
AVMV Underweight Relative to LSAF
|
EXPEDIA GROUP INC | -1.3% |
|
GENERAL MOTORS CO | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
AFFILIATED MANAGERS GROUP | -1.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.2% |
|
MARRIOTT INTERNATIONAL-CL A | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
PARKER HANNIFIN CORP | -1.1% |
|
WYNDHAM WORLDWIDE CORP | -1.1% |
|
FAIR ISAAC CORP | -1.1% |