Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
VOE
178
HOLDINGS
38%
ALSO IN AVMV
AVMV
312
HOLDINGS
22%
ALSO IN VOE
SECTOR DRIFT (VOE minus AVMV)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 1.2% | 1.0% | 1.0% |
|
NUCOR CORP | 1.0% | 1.2% | 1.0% |
|
CHENIERE ENERGY INC | 1.0% | 1.0% | 1.0% |
|
DEVON ENERGY CORPORATION | 0.9% | 1.5% | 0.9% |
|
STATE STREET CORP | 0.8% | 1.1% | 0.8% |
VOE Overweight Relative to AVMV
|
MARATHON PETROLEUM | 1.9% |
|
VALERO ENERGY CORP | 1.8% |
|
PHILLIPS 66 | 1.7% |
|
SCHLUMBERGER LTD | 1.4% |
|
GENERAL MOTORS CO | 1.3% |
|
CUMMINS INC | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
VOE Underweight Relative to AVMV
 |
FLEXTRONICS INTL LTD | -1.6% |
|
OLD DOMINION FREIGHT LINE | -1.3% |
|
TARGA RESOURCES CORP | -1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
IDEXX LABORATORIES INC | -1.0% |
|
JABIL CIRCUIT INC | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
ON SEMICONDUCTOR CORPORATION | -1.0% |
|
CASEY'S GENERAL STORES INC | -0.9% |