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
454
# OF OVERLAPPING
HOLDINGS
AVMC
622
HOLDINGS
77%
ALSO IN IWS
IWS
710
HOLDINGS
68%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus IWS)
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 IWS |
Overlap | |
|---|---|---|---|---|
 |
FIFTH THIRD BANCORP | 0.5% | 0.5% | 0.5% |
|
NUCOR CORP | 0.6% | 0.5% | 0.5% |
|
DELTA AIR LINES INC | 0.7% | 0.5% | 0.5% |
|
CHENIERE ENERGY INC | 0.5% | 0.5% | 0.5% |
|
UNITED RENTALS INC | 0.5% | 0.5% | 0.5% |
AVMC Overweight Relative to IWS
|
WESTERN DIGITAL CORP | 1.8% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
TERADYNE INC | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
CIENA CORP | 0.6% |
|
TARGA RESOURCES CORP | 0.5% |
|
MONOLITHIC POWER SYSTEMS INC | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
ROCKWELL AUTOMATION INC | 0.5% |
|
EMCOR GROUP INC | 0.4% |
AVMC Underweight Relative to IWS
|
PHILLIPS 66 | -0.8% |
|
ALLSTATE CORP | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
KINDER MORGAN INC | -0.6% |
|
REALTY INCOME CORP | -0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.6% |
|
L3HARRIS TECHNOLOGIES INC | -0.5% |
|
VENTAS INC | -0.4% |
|
MARATHON PETROLEUM | -0.4% |
|
MSCI INC-A | -0.4% |