Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
AVMC
504
HOLDINGS
36%
ALSO IN FMDE
FMDE
329
HOLDINGS
57%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus FMDE)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 0.7% | 0.9% | 0.7% |
|
CARNIVAL CORP | 0.7% | 1.0% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.6% | 1.2% | 0.6% |
|
ELECTRONIC ARTS INC | 0.6% | 0.9% | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.8% | 0.5% |
AVMC Overweight Relative to FMDE
|
MARTIN MARIETTA MATERIALS | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% |
|
ROCKWELL AUTOMATION INC | 0.6% |
|
SYSCO CORP | 0.6% |
|
ENTERGY CORP | 0.6% |
|
VALERO ENERGY CORP | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
TRACTOR SUPPLY COMPANY | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
VULCAN MATERIALS CO | 0.5% |
AVMC Underweight Relative to FMDE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
ROBLOX CORP. CLASS A | -1.6% |
|
CARVANA CO. CLASS A | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
WILLIAMS COS INC | -1.2% |
|
ARTHUR J GALLAGHER & CO | -1.1% |
|
VISTRA ENERGY CORP. | -1.0% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
CUMMINS INC | -1.0% |
|
CHENIERE ENERGY INC | -1.0% |