Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
AVMC
622
HOLDINGS
27%
ALSO IN BFOR
BFOR
382
HOLDINGS
41%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.8% | 0.4% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.4% | 0.4% |
|
DELTA AIR LINES INC | 0.7% | 0.3% | 0.3% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% | 0.3% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.3% | 0.3% |
AVMC Overweight Relative to BFOR
|
WESTERN DIGITAL CORP | 1.3% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
DEVON ENERGY CORPORATION | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% |
|
CIENA CORP | 0.6% |
|
NUCOR CORP | 0.6% |
|
ROCKWELL AUTOMATION INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
FIFTH THIRD BANCORP | 0.5% |
AVMC Underweight Relative to BFOR
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
SEZZLE INC | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.4% |
|
FORTINET INC | -0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
ENOVA INTERNATIONAL INC | -0.4% |