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
24%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
AVMC
622
HOLDINGS
27%
ALSO IN IWP
IWP
277
HOLDINGS
66%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus IWP)
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 IWP |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.7% | 1.7% | 0.7% |
|
TERADYNE INC | 0.7% | 1.6% | 0.7% |
|
ROCKWELL AUTOMATION INC | 0.5% | 1.2% | 0.5% |
|
TARGA RESOURCES CORP | 0.5% | 1.6% | 0.5% |
|
KEYSIGHT TECHNOLOGIES INC | 0.5% | 0.9% | 0.5% |
AVMC Overweight Relative to IWP
|
WESTERN DIGITAL CORP | 1.8% |
|
DEVON ENERGY CORPORATION | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
CIENA CORP | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
NUCOR CORP | 0.6% |
|
FIFTH THIRD BANCORP | 0.5% |
|
STATE STREET CORP | 0.5% |
AVMC Underweight Relative to IWP
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
CLOUDFLARE INC CLASS A | -2.4% |
|
DATADOG INC CLASS A | -2.4% |
|
SIMON PROPERTY GROUP INC | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
ASTERA LABS INC | -1.8% |
|
CENCORA INC | -1.5% |
|
WW GRAINGER INC | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |