Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
ONEY
290
HOLDINGS
35%
ALSO IN AVMV
AVMV
282
HOLDINGS
37%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus AVMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ONEY |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.3% | 1.3% | 1.3% |
|
TARGET CORP | 1.8% | 1.1% | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% | 1.0% | 1.0% |
|
DEVON ENERGY CORPORATION | 1.6% | 1.0% | 1.0% |
|
HALLIBURTON CO | 1.0% | 1.0% | 1.0% |
ONEY Overweight Relative to AVMV
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
FORD MOTOR CO | 1.7% |
|
EOG RESOURCES, INC. | 1.7% |
|
SCHLUMBERGER LTD | 1.6% |
|
ALTRIA GROUP INC | 1.5% |
|
FEDEX CORP | 1.4% |
|
NEWMONT MINING CORP | 1.2% |
|
VALERO ENERGY CORP | 1.1% |
|
NETAPP INC | 1.1% |
ONEY Underweight Relative to AVMV
|
TARGA RESOURCES CORP | -1.3% |
|
DELTA AIR LINES INC | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |
|
OCCIDENTAL PETROLEUM CORP | -1.2% |
|
EMCOR GROUP INC | -1.1% |
|
OLD DOMINION FREIGHT LINE | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.1% |
|
HARTFORD FINANCIAL SVCS GRP | -1.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.1% |