Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
516
# OF OVERLAPPING
HOLDINGS
AVMC
622
HOLDINGS
87%
ALSO IN IWR
IWR
803
HOLDINGS
67%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 0.5% | 0.5% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.7% | 0.4% | 0.4% |
|
TARGA RESOURCES CORP | 0.5% | 0.4% | 0.4% |
|
DELTA AIR LINES INC | 0.7% | 0.4% | 0.4% |
|
TERADYNE INC | 0.7% | 0.4% | 0.4% |
AVMC Overweight Relative to IWR
|
WESTERN DIGITAL CORP | 1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
CIENA CORP | 0.6% |
|
MONOLITHIC POWER SYSTEMS INC | 0.5% |
|
TARGET CORP | 0.4% |
 |
WASTE CONNECTIONS, INC. | 0.4% |
|
ON SEMICONDUCTOR CORPORATION | 0.4% |
|
DEVON ENERGY CORPORATION | 0.3% |
|
STRATEGY INC | 0.3% |
|
METLIFE INC | 0.3% |
AVMC Underweight Relative to IWR
|
SNOWFLAKE, INC. CLASS A | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
DATADOG INC CLASS A | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
PHILLIPS 66 | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
ALLSTATE CORP | -0.5% |