Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
293
# OF OVERLAPPING
HOLDINGS
AVMC
622
HOLDINGS
50%
ALSO IN AVMV
AVMV
312
HOLDINGS
98%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus AVMV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.7% | 1.1% | 0.7% |
|
DEVON ENERGY CORPORATION | 0.7% | 1.5% | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% | 1.6% | 0.7% |
|
DELTA AIR LINES INC | 0.7% | 1.6% | 0.7% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% | 1.5% | 0.6% |
AVMC Overweight Relative to AVMV
|
WESTERN DIGITAL CORP | 1.8% |
|
TERADYNE INC | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
CIENA CORP | 0.6% |
|
ROCKWELL AUTOMATION INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
|
EBAY INC | 0.5% |
|
KEYSIGHT TECHNOLOGIES INC | 0.5% |
|
MONOLITHIC POWER SYSTEMS INC | 0.5% |
AVMC Underweight Relative to AVMV
|
DELTA AIR LINES INC | -0.9% |
|
FLEXTRONICS INTL LTD | -0.9% |
|
ON SEMICONDUCTOR CORPORATION | -0.8% |
|
DEVON ENERGY CORPORATION | -0.8% |
|
OLD DOMINION FREIGHT LINE | -0.8% |
|
NUCOR CORP | -0.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.7% |
|
IDEXX LABORATORIES INC | -0.7% |
|
AMERIPRISE FINANCIAL INC | -0.7% |
|
UNITED CONTINENTAL HOLDINGS | -0.6% |