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
44%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
AVMC
504
HOLDINGS
46%
ALSO IN AVMV
AVMV
273
HOLDINGS
85%
ALSO IN AVMC
SECTOR DRIFT (AVMC 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 AVMC |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.6% | 0.8% | 0.6% |
|
EQT CORP | 0.6% | 0.7% | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% | 1.5% | 0.6% |
|
TARGA RESOURCES CORP | 0.6% | 1.0% | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% | 1.1% | 0.6% |
AVMC Overweight Relative to AVMV
|
HOWMET AEROSPACE INC. | 0.6% |
|
RESMED INC | 0.6% |
|
ROCKWELL AUTOMATION INC | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% |
|
MARTIN MARIETTA MATERIALS | 0.5% |
|
ENTERGY CORP | 0.5% |
|
SYSCO CORP | 0.5% |
|
M & T BANK CORP | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.5% |
AVMC Underweight Relative to AVMV
|
BAKER HUGHES COMPANY CLASS A | -1.1% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |
|
IDEXX LABORATORIES INC | -0.9% |
|
DEXCOM INC | -0.9% |
|
OLD DOMINION FREIGHT LINE | -0.9% |
|
FORD MOTOR CO | -0.7% |
|
CENTENE CORP | -0.7% |
|
DR HORTON INC | -0.6% |
 |
LULULEMON ATHLETICA INC | -0.6% |
|
EBAY INC | -0.6% |