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
29%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
VOE
190
HOLDINGS
35%
ALSO IN AVMV
AVMV
271
HOLDINGS
24%
ALSO IN VOE
SECTOR DRIFT (VOE 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 VOE |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 0.9% | 0.9% | 0.9% |
|
TARGET CORP | 0.9% | 1.2% | 0.9% |
|
AMERIPRISE FINANCIAL INC | 0.9% | 1.3% | 0.9% |
|
DELTA AIR LINES INC | 0.9% | 1.6% | 0.9% |
|
ONEOK INC | 0.8% | 1.0% | 0.8% |
VOE Overweight Relative to AVMV
|
NEWMONT MINING CORP | 2.2% |
|
GENERAL MOTORS CO | 1.4% |
|
CUMMINS INC | 1.4% |
|
WESTERN DIGITAL CORP | 1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
|
ARTHUR J GALLAGHER & CO | 1.2% |
|
CORNING INC | 1.2% |
|
L3HARRIS TECHNOLOGIES INC | 1.1% |
|
PACCAR INC | 1.1% |
|
CENCORA INC | 1.1% |
VOE Underweight Relative to AVMV
|
TARGA RESOURCES CORP | -1.1% |
|
CARNIVAL CORP | -1.1% |
|
EQT CORP | -1.1% |
|
TERADYNE INC | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
EMCOR GROUP INC | -0.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.9% |
|
IDEXX LABORATORIES INC | -0.9% |
|
ULTA BEAUTY INC | -0.9% |
|
OLD DOMINION FREIGHT LINE | -0.9% |