Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
AVMC
500
HOLDINGS
33%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
53%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus FLDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.5% | 0.6% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.6% | 0.4% |
|
NRG ENERGY INC | 0.4% | 0.6% | 0.4% |
|
EQT CORP | 0.5% | 0.4% | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.5% | 0.4% | 0.4% |
AVMC Overweight Relative to FLDZ
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
CARNIVAL CORP | 0.7% |
|
EBAY INC | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
RESMED INC | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% |
|
ROCKWELL AUTOMATION INC | 0.6% |
|
SYSCO CORP | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% |
|
ELECTRONIC ARTS INC | 0.6% |
AVMC Underweight Relative to FLDZ
|
CARVANA CO. CLASS A | -0.7% |
|
WINGSTOP, INC. | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
INTUIT INC | -0.5% |
|
MCKESSON CORP | -0.5% |
|
MASTEC INC | -0.5% |