Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
AVMC
572
HOLDINGS
13%
ALSO IN NUMV
NUMV
95
HOLDINGS
76%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus NUMV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.7% | 2.0% | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% | 1.5% | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% | 0.6% | 0.6% |
|
MARTIN MARIETTA MATERIALS | 0.5% | 1.2% | 0.5% |
|
STATE STREET CORP | 0.5% | 0.8% | 0.5% |
AVMC Overweight Relative to NUMV
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
ROCKWELL AUTOMATION INC | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
CARNIVAL CORP | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
|
ENTERGY CORP | 0.5% |
AVMC Underweight Relative to NUMV
|
ECHOSTAR CORP-A | -2.2% |
|
CARDINAL HEALTH INC | -2.1% |
|
UNITED RENTALS INC | -2.1% |
|
FERGUSON ENTERPRISES INC | -1.9% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
AMERICAN WATER WORKS CO INC | -1.7% |
|
FORTIVE CORP. | -1.6% |
|
OMNICOM GROUP | -1.6% |
|
KENVUE, INC. | -1.6% |