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
133
# OF OVERLAPPING
HOLDINGS
AVMC
500
HOLDINGS
27%
ALSO IN FLQM
FLQM
206
HOLDINGS
67%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus FLQM)
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 FLQM |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 0.7% | 1.0% | 0.7% |
|
EBAY INC | 0.6% | 1.6% | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% | 1.2% | 0.6% |
|
RESMED INC | 0.6% | 1.2% | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% | 1.2% | 0.6% |
AVMC Overweight Relative to FLQM
|
CARNIVAL CORP | 0.7% |
|
MARTIN MARIETTA MATERIALS | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
ROCKWELL AUTOMATION INC | 0.6% |
|
ENTERGY CORP | 0.6% |
|
VALERO ENERGY CORP | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
M & T BANK CORP | 0.5% |
|
RAYMOND JAMES FINANCIAL INC | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% |
AVMC Underweight Relative to FLQM
|
IDEXX LABORATORIES INC | -1.4% |
|
CENCORA INC | -1.3% |
|
KROGER CO | -1.2% |
|
CUMMINS INC | -1.2% |
|
CHENIERE ENERGY INC | -1.1% |
|
YUM! BRANDS INC | -1.1% |
|
VERISIGN INC | -1.1% |
|
ALLSTATE CORP | -1.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -1.0% |
|
PAYCHEX INC | -1.0% |