Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
EQIN
101
HOLDINGS
29%
ALSO IN AVIE
AVIE
369
HOLDINGS
8%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in EQIN |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 5.3% | 4.5% | 4.5% |
|
PROCTER & GAMBLE CO/THE | 3.7% | 3.6% | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.6% | 3.1% | 3.1% |
|
CHEVRON CORP | 4.6% | 3.1% | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% | 2.4% | 2.4% |
EQIN Overweight Relative to AVIE
|
JPMORGAN CHASE & CO | 4.1% |
|
BANK OF AMERICA CORP | 3.4% |
|
HOME DEPOT INC | 3.3% |
|
ABBVIE INC | 3.1% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
WELLS FARGO & CO | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
AMERICAN EXPRESS CO | 2.1% |
|
CITIGROUP INC | 2.0% |
|
WALT DISNEY CO/THE | 1.9% |
EQIN Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -5.2% |
|
ELI LILLY & CO | -4.0% |
|
COCA-COLA CO/THE | -2.8% |
|
JOHNSON & JOHNSON | -2.3% |
|
MERCK & CO. INC. | -1.8% |
|
NEWMONT MINING CORP | -1.6% |
|
PEPSICO INC | -1.6% |
|
GILEAD SCIENCES INC | -1.5% |
|
AMGEN INC | -1.4% |
|
FREEPORT-MCMORAN COPPER | -1.3% |