Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
AVMV
271
HOLDINGS
18%
ALSO IN WTV
WTV
123
HOLDINGS
39%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 1.4% | 1.5% | 1.4% |
|
SYNCHRONY FINANCIAL | 1.0% | 1.4% | 1.0% |
|
TERADYNE INC | 1.0% | 1.3% | 1.0% |
|
NUCOR CORP | 1.1% | 1.0% | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% | 1.3% | 0.9% |
AVMV Overweight Relative to WTV
|
DELTA AIR LINES INC | 1.6% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% |
|
TARGET CORP | 1.2% |
|
TARGA RESOURCES CORP | 1.1% |
|
CARNIVAL CORP | 1.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.1% |
|
EQT CORP | 1.1% |
|
ONEOK INC | 1.0% |
|
STATE STREET CORP | 1.0% |
AVMV Underweight Relative to WTV
|
META PLATFORMS INC | -5.2% |
|
NRG ENERGY INC | -4.5% |
|
CARDINAL HEALTH INC | -4.0% |
|
CIENA CORP | -3.2% |
|
HCA HOLDINGS INC | -3.1% |
|
WOODWARD INC | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.6% |
|
EMCOR GROUP INC | -2.5% |
|
KLA CORPORATION | -2.5% |
|
MCKESSON CORP | -2.4% |