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
57
# OF OVERLAPPING
HOLDINGS
AVMV
287
HOLDINGS
21%
ALSO IN PKW
PKW
287
HOLDINGS
21%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 1.2% | 2.4% | 1.2% |
|
AMERIPRISE FINANCIAL INC | 1.1% | 1.3% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% | 1.3% | 1.1% |
|
KROGER CO | 1.1% | 1.1% | 1.1% |
|
DR HORTON INC | 1.0% | 1.0% | 1.0% |
AVMV Overweight Relative to PKW
|
DEVON ENERGY CORPORATION | 1.7% |
|
DELTA AIR LINES INC | 1.3% |
|
NUCOR CORP | 1.2% |
|
FASTENAL CO | 1.2% |
|
CENTENE CORP | 1.2% |
|
TARGA RESOURCES CORP | 1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.1% |
|
PRUDENTIAL FINANCIAL INC | 1.1% |
|
STATE STREET CORP | 1.0% |
AVMV Underweight Relative to PKW
|
SALESFORCE.COM INC | -5.9% |
|
WELLS FARGO & CO | -4.6% |
|
SCHWAB (CHARLES) CORP | -4.4% |
|
BANK OF AMERICA CORP | -4.0% |
|
CITIGROUP INC | -4.0% |
|
MARATHON PETROLEUM | -4.0% |
|
VALERO ENERGY CORP | -3.6% |
|
ADOBE SYSTEMS INC | -3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
TRAVELERS COS INC/THE | -2.7% |