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
15%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
AVMC
572
HOLDINGS
13%
ALSO IN CZA
CZA
96
HOLDINGS
71%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus CZA)
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 CZA |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 0.6% | 2.0% | 0.6% |
|
STATE STREET CORP | 0.5% | 1.7% | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% | 2.2% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% | 1.2% | 0.5% |
|
PRUDENTIAL FINANCIAL INC | 0.5% | 1.9% | 0.5% |
AVMC Overweight Relative to CZA
|
WESTERN DIGITAL CORP | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
ROCKWELL AUTOMATION INC | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
CARNIVAL CORP | 0.6% |
|
MARTIN MARIETTA MATERIALS | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
AVMC Underweight Relative to CZA
|
OTIS WORLDWIDE CORPORATION | -1.9% |
 |
STELLANTIS N.V. | -1.8% |
|
LAS VEGAS SANDS CORP | -1.7% |
|
AGILENT TECHNOLOGIES INC | -1.7% |
|
IQVIA HOLDINGS INC | -1.6% |
|
EXTRA SPACE STORAGE INC | -1.6% |
|
BROWN & BROWN INC | -1.6% |
|
DUPONT DE NEMOURS INC | -1.6% |
|
XYLEM INC | -1.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.6% |