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
21%
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% | 2.3% | 0.6% |
|
EMCOR GROUP INC | 0.5% | 1.7% | 0.5% |
|
PULTE HOMES INC | 0.5% | 2.1% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 2.0% | 0.5% |
|
RAYMOND JAMES FINANCIAL INC | 0.5% | 0.8% | 0.5% |
AVMC Overweight Relative to NUMV
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
CARNIVAL CORP | 0.7% |
|
EBAY INC | 0.6% |
|
RESMED INC | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
MARTIN MARIETTA MATERIALS | 0.6% |
|
ROCKWELL AUTOMATION INC | 0.6% |
|
ELECTRONIC ARTS INC | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% |
|
SYSCO CORP | 0.6% |
AVMC Underweight Relative to NUMV
|
UNITED RENTALS INC | -3.1% |
|
CARDINAL HEALTH INC | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
FERGUSON ENTERPRISES INC | -1.8% |
|
FIRST SOLAR INC | -1.7% |
|
WP CAREY INC | -1.7% |
|
XYLEM INC | -1.7% |
|
HARTFORD FINANCIAL SVCS GRP | -1.7% |
|
TRIMBLE NAVIGATION LTD | -1.7% |