Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
451
# OF OVERLAPPING
HOLDINGS
AVMC
504
HOLDINGS
92%
ALSO IN IWR
IWR
813
HOLDINGS
60%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.6% | 0.6% | 0.6% |
|
VALERO ENERGY CORP | 0.5% | 0.4% | 0.4% |
|
ELECTRONIC ARTS INC | 0.6% | 0.4% | 0.4% |
|
FORD MOTOR CO | 0.4% | 0.4% | 0.4% |
|
CBRE GROUP, INC. CLASS A | 0.5% | 0.4% | 0.4% |
AVMC Overweight Relative to IWR
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
CARNIVAL CORP | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.3% |
 |
FLEXTRONICS INTL LTD | 0.3% |
|
PULTE HOMES INC | 0.3% |
|
EMCOR GROUP INC | 0.3% |
|
MARTIN MARIETTA MATERIALS | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
AVMC Underweight Relative to IWR
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
ROBLOX CORP. CLASS A | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
VISTRA ENERGY CORP. | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
CORNING INC | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
UNITED RENTALS INC | -0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |