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
26%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
AVMC
572
HOLDINGS
45%
ALSO IN GVLU
GVLU
509
HOLDINGS
49%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus GVLU)
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 GVLU |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.5% | 0.5% | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.5% | 0.4% |
|
DOLLAR TREE INC | 0.4% | 0.5% | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 0.5% | 0.4% | 0.4% |
AVMC Overweight Relative to GVLU
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
WESTERN DIGITAL CORP | 0.6% |
|
ROCKWELL AUTOMATION INC | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
MARTIN MARIETTA MATERIALS | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
AVMC Underweight Relative to GVLU
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
FORTUNA SILVER MINES INC. | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
CALIFORNIA RESOURCES CORP | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
MAGNA INTERNATIONAL INC-CL A | -0.5% |
|
OPEN TEXT CORP | -0.5% |
|
CAL-MAINE FOODS INC | -0.5% |
|
SELECTIVE INSURANCE GROUP | -0.5% |