Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
AVMC
629
HOLDINGS
11%
ALSO IN CGMM
CGMM
116
HOLDINGS
59%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus CGMM)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in CGMM |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 0.6% | 0.9% | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% | 1.8% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% | 1.1% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% | 0.5% | 0.5% |
|
FIFTH THIRD BANCORP | 0.5% | 1.1% | 0.5% |
AVMC Overweight Relative to CGMM
|
WESTERN DIGITAL CORP | 0.8% |
|
MODERNA, INC. | 0.8% |
|
DEVON ENERGY CORPORATION | 0.7% |
|
DELTA AIR LINES INC | 0.6% |
|
TERADYNE INC | 0.6% |
|
STATE STREET CORP | 0.6% |
|
CHENIERE ENERGY INC | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
NUCOR CORP | 0.5% |
|
EBAY INC | 0.5% |
AVMC Underweight Relative to CGMM
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.0% |
|
US FOODS HOLDING CORP. | -1.9% |
|
EXELON CORP | -1.8% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
SKYWORKS SOLUTIONS INC | -1.6% |
|
BLOCK INC. | -1.4% |
|
CASEY'S GENERAL STORES INC | -1.4% |
|
ALIGN TECHNOLOGY INC | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.3% |