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
253

# OF OVERLAPPING
HOLDINGS
AVMC
622
HOLDINGS
43%
ALSO IN FMDE
FMDE
406
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 1.8% 2.4% 1.8%
COMFORT SYSTEMS USA INC 0.7% 1.0% 0.7%
TERADYNE INC 0.7% 1.1% 0.7%
CIENA CORP 0.6% 0.7% 0.6%
NUCOR CORP 0.6% 0.8% 0.6%
AVMC Overweight Relative to FMDE
DELTA AIR LINES INC 0.7%
FLEXTRONICS INTL LTD 0.7%
BLOOM ENERGY CORPORATION CLASS A 0.7%
ON SEMICONDUCTOR CORPORATION 0.6%
FIFTH THIRD BANCORP 0.5%
UNITED RENTALS INC 0.5%
EDWARDS LIFESCIENCES CORP 0.5%
TARGA RESOURCES CORP 0.5%
OLD DOMINION FREIGHT LINE 0.5%
JABIL CIRCUIT INC 0.5%
AVMC Underweight Relative to FMDE
HOWMET AEROSPACE INC. -1.3%
BANK OF NEW YORK MELLON CORP -1.2%
ROSS STORES INC -0.9%
KINDER MORGAN INC -0.9%
ALLSTATE CORP -0.9%
MARATHON PETROLEUM -0.9%
L3HARRIS TECHNOLOGIES INC -0.9%
CARDINAL HEALTH INC -0.8%
VENTAS INC -0.8%
AMETEK INC -0.7%
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