Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
AVMC
603
HOLDINGS
42%
ALSO IN FMDE
FMDE
385
HOLDINGS
66%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus FMDE)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.2% | 1.5% | 1.2% |
|
COMFORT SYSTEMS USA INC | 0.8% | 1.0% | 0.8% |
|
CIENA CORP | 0.9% | 0.7% | 0.7% |
|
TERADYNE INC | 0.6% | 0.8% | 0.6% |
|
NUCOR CORP | 0.6% | 0.6% | 0.6% |
AVMC Overweight Relative to FMDE
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
TARGA RESOURCES CORP | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
FIFTH THIRD BANCORP | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
|
TARGET CORP | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
ENTERGY CORP | 0.4% |
AVMC Underweight Relative to FMDE
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
MARATHON PETROLEUM | -1.1% |
|
KINDER MORGAN INC | -1.0% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
ALLSTATE CORP | -0.9% |
|
CARDINAL HEALTH INC | -0.8% |
|
ROSS STORES INC | -0.7% |
|
AMETEK INC | -0.7% |
|
CORTEVA INC | -0.7% |