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
55%
OVERLAP
BY WEIGHT
473
# OF OVERLAPPING
HOLDINGS
AVMC
572
HOLDINGS
86%
ALSO IN IWR
IWR
804
HOLDINGS
63%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.7% | 0.9% | 0.7% |
|
CIENA CORP | 0.5% | 0.5% | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.7% | 0.5% | 0.5% |
|
TERADYNE INC | 0.5% | 0.4% | 0.4% |
|
MONOLITHIC POWER SYSTEMS INC | 0.4% | 0.5% | 0.4% |
AVMC Overweight Relative to IWR
|
SYNCHRONY FINANCIAL | 0.4% |
|
AMERICAN INTERNATIONAL GROUP | 0.4% |
|
UNITED CONTINENTAL HOLDINGS | 0.4% |
|
TARGET CORP | 0.4% |
|
CARNIVAL CORP | 0.3% |
|
HARTFORD FINANCIAL SVCS GRP | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
|
DOLLAR GENERAL CORP | 0.3% |
 |
FABRINET | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
AVMC Underweight Relative to IWR
|
CORNING INC | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
QUANTA SERVICES INC | -0.7% |
|
CUMMINS INC | -0.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.6% |
|
ROSS STORES INC | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
MARATHON PETROLEUM | -0.5% |