Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
240
# OF OVERLAPPING
HOLDINGS
AVMC
500
HOLDINGS
49%
ALSO IN FAB
FAB
675
HOLDINGS
36%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 0.5% | 0.5% | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% | 0.5% | 0.5% |
|
MARKEL CORP | 0.5% | 0.5% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.6% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
AVMC Overweight Relative to FAB
|
CARNIVAL CORP | 0.7% |
|
EBAY INC | 0.6% |
|
RESMED INC | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
MARTIN MARIETTA MATERIALS | 0.6% |
|
ROCKWELL AUTOMATION INC | 0.6% |
|
ELECTRONIC ARTS INC | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
|
EMCOR GROUP INC | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
AVMC Underweight Relative to FAB
|
REGENERON PHARMACEUTICALS | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
HALLIBURTON CO | -0.5% |
|
FEDEX CORP | -0.5% |
|
SCHLUMBERGER LTD | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
ILLUMINA INC | -0.5% |
|
TARGET CORP | -0.5% |
|
DIAMONDBACK ENERGY INC | -0.5% |