Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
AVMC
504
HOLDINGS
13%
ALSO IN CZA
CZA
96
HOLDINGS
64%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus CZA)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 0.6% | 2.2% | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% | 2.0% | 0.6% |
|
ENTERGY CORP | 0.6% | 2.3% | 0.6% |
|
AGILENT TECHNOLOGIES INC | 0.5% | 2.0% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% | 1.1% | 0.5% |
AVMC Overweight Relative to CZA
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
CARNIVAL CORP | 0.7% |
|
EBAY INC | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
RESMED INC | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
MARTIN MARIETTA MATERIALS | 0.6% |
|
ROCKWELL AUTOMATION INC | 0.6% |
|
SYSCO CORP | 0.6% |
|
ELECTRONIC ARTS INC | 0.6% |
AVMC Underweight Relative to CZA
|
LAS VEGAS SANDS CORP | -2.1% |
|
INGERSOL-RAND INC | -1.8% |
|
CONSOLIDATED EDISON INC | -1.7% |
 |
NUTRIEN LTD. | -1.7% |
|
EXTRA SPACE STORAGE INC | -1.7% |
|
ENTERGY CORP | -1.7% |
|
AVALONBAY COMMUNITIES INC | -1.6% |
|
HARTFORD FINANCIAL SVCS GRP | -1.6% |
|
XYLEM INC | -1.6% |
|
BLUE OWL CAPITAL INC CLASS A | -1.5% |