Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
AVMC
504
HOLDINGS
14%
ALSO IN NUMV
NUMV
100
HOLDINGS
71%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus NUMV)
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 NUMV |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 0.6% | 2.1% | 0.6% |
|
LPL FINANCIAL HOLDINGS INC | 0.5% | 0.7% | 0.5% |
|
RAYMOND JAMES FINANCIAL INC | 0.5% | 0.7% | 0.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.5% | 1.7% | 0.5% |
|
KEYSIGHT TECHNOLOGIES INC | 0.5% | 0.5% | 0.5% |
AVMC Overweight Relative to NUMV
|
CHESAPEAKE ENERGY CORP | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
|
EQT CORP | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% |
|
RESMED INC | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
ROCKWELL AUTOMATION INC | 0.5% |
|
CARNIVAL CORP | 0.5% |
AVMC Underweight Relative to NUMV
|
UNITED RENTALS INC | -2.0% |
|
CARDINAL HEALTH INC | -1.9% |
|
BAKER HUGHES COMPANY CLASS A | -1.9% |
|
FERGUSON ENTERPRISES INC | -1.8% |
|
CONSOLIDATED EDISON INC | -1.8% |
|
ESSENTIAL UTILITIES, INC. | -1.7% |
|
WP CAREY INC | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
SOLVENTUM CORP | -1.6% |
|
XYLEM INC | -1.6% |