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
34%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING
HOLDINGS
AVMC
572
HOLDINGS
44%
ALSO IN FAB
FAB
675
HOLDINGS
36%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus FAB)
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 FAB |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 0.6% | 0.5% | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% | 0.5% | 0.5% |
|
DR HORTON INC | 0.5% | 0.5% | 0.5% |
|
DELTA AIR LINES INC | 0.6% | 0.5% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% | 0.4% | 0.4% |
AVMC Overweight Relative to FAB
|
WESTERN DIGITAL CORP | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
ROCKWELL AUTOMATION INC | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
|
CARNIVAL CORP | 0.6% |
|
MARTIN MARIETTA MATERIALS | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% |
|
EBAY INC | 0.5% |
|
CIENA CORP | 0.5% |
AVMC Underweight Relative to FAB
|
ELEVANCE HEALTH INC | -0.5% |
|
MCCORMICK & CO-NON VTG SHRS | -0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |
|
VICI PROPERTIES INC | -0.5% |
|
SUN COMMUNITIES INC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
ALLSTATE CORP | -0.4% |
|
CIGNA CORPORATION | -0.4% |
|
PAYPAL HOLDINGS INC | -0.4% |