Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
AVMC
504
HOLDINGS
27%
ALSO IN FLQM
FLQM
205
HOLDINGS
67%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus FLQM)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 0.6% | 1.0% | 0.6% |
|
TARGA RESOURCES CORP | 0.6% | 0.7% | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% | 0.9% | 0.6% |
|
RESMED INC | 0.6% | 1.0% | 0.6% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% | 0.8% | 0.5% |
AVMC Overweight Relative to FLQM
|
CHESAPEAKE ENERGY CORP | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
EQT CORP | 0.6% |
|
ROCKWELL AUTOMATION INC | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
MARTIN MARIETTA MATERIALS | 0.5% |
|
ENTERGY CORP | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.5% |
|
M & T BANK CORP | 0.5% |
|
RAYMOND JAMES FINANCIAL INC | 0.5% |
AVMC Underweight Relative to FLQM
|
YUM! BRANDS INC | -1.3% |
|
KROGER CO | -1.2% |
|
PAYCHEX INC | -1.1% |
|
CENCORA INC | -1.1% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
CHENIERE ENERGY INC | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
FASTENAL CO | -1.0% |
|
MSCI INC-A | -1.0% |
|
AVALONBAY COMMUNITIES INC | -1.0% |