Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
AVMC
500
HOLDINGS
23%
ALSO IN MCDS
MCDS
185
HOLDINGS
63%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus MCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in MCDS |
Overlap | |
|---|---|---|---|---|
 |
MARTIN MARIETTA MATERIALS | 0.6% | 0.9% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% | 1.4% | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% | 0.9% | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% | 1.0% | 0.6% |
|
ENTERGY CORP | 0.6% | 0.9% | 0.6% |
AVMC Overweight Relative to MCDS
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
CARNIVAL CORP | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
EBAY INC | 0.6% |
|
RESMED INC | 0.6% |
|
ROCKWELL AUTOMATION INC | 0.6% |
|
SYSCO CORP | 0.6% |
|
ELECTRONIC ARTS INC | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
|
VALERO ENERGY CORP | 0.5% |
AVMC Underweight Relative to MCDS
|
CARDINAL HEALTH INC | -1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |
|
MARATHON PETROLEUM | -0.9% |
|
ROSS STORES INC | -0.9% |
|
XCEL ENERGY INC | -0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.9% |
|
ALNYLAM PHARMACEUTICALS INC | -0.9% |
|
NATERA INC | -0.9% |
|
QUEST DIAGNOSTICS | -0.9% |
|
CMS ENERGY CORP | -0.8% |