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
97
HOLDINGS
64%
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% | 2.2% | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% | 2.0% | 0.6% |
|
ENTERGY CORP | 0.5% | 2.3% | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% | 1.9% | 0.5% |
|
KEYSIGHT TECHNOLOGIES INC | 0.5% | 1.6% | 0.5% |
AVMC Overweight Relative to CZA
|
HOWMET AEROSPACE INC. | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.6% |
|
EQT CORP | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
|
RESMED INC | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
ROCKWELL AUTOMATION INC | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% |
AVMC Underweight Relative to CZA
|
LAS VEGAS SANDS CORP | -2.1% |
|
CONSOLIDATED EDISON INC | -1.9% |
|
BLUE OWL CAPITAL INC CLASS A | -1.8% |
|
ENTERGY CORP | -1.8% |
|
INGERSOL-RAND INC | -1.7% |
|
EXTRA SPACE STORAGE INC | -1.7% |
 |
NUTRIEN LTD. | -1.7% |
|
XYLEM INC | -1.6% |
|
AVALONBAY COMMUNITIES INC | -1.6% |
|
AMERICAN WATER WORKS CO INC | -1.6% |