Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
50%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
AVMC
629
HOLDINGS
83%
ALSO IN ONEO
ONEO
893
HOLDINGS
55%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus ONEO)
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 ONEO |
Overlap | |
|---|---|---|---|---|
| DELTA AIR LINES INC | 0.6% | 0.5% | 0.5% | |
| HUMANA INC | 0.6% | 0.5% | 0.5% | |
| NETAPP INC | 0.5% | 0.5% | 0.5% | |
| DEVON ENERGY CORPORATION | 0.7% | 0.5% | 0.5% | |
| ARCHER-DANIELS-MIDLAND CO | 0.4% | 0.6% | 0.4% | |
AVMC Overweight Relative to ONEO
| MODERNA, INC. | 0.8% | |
| WESTERN DIGITAL CORP | 0.7% | |
| STRATEGY INC | 0.5% | |
| BLOOM ENERGY CORPORATION CLASS A | 0.5% | |
| VISTRA ENERGY CORP. | 0.5% | |
| PRUDENTIAL FINANCIAL INC | 0.5% | |
| FIFTH THIRD BANCORP | 0.4% | |
| AMERIPRISE FINANCIAL INC | 0.4% | |
| FLEXTRONICS INTL LTD | 0.4% | |
| AMERICAN INTERNATIONAL GROUP | 0.4% |
AVMC Underweight Relative to ONEO
| ALLSTATE CORP | -0.6% | |
| NEWMONT MINING CORP | -0.6% | |
| MCKESSON CORP | -0.6% | |
| REGENERON PHARMACEUTICALS | -0.5% | |
| VALERO ENERGY CORP | -0.4% | |
| CONOCOPHILLIPS | -0.4% | |
| CVS CAREMARK CORP | -0.4% | |
| GENERAL MOTORS CO | -0.4% | |
| SIMON PROPERTY GROUP INC | -0.4% | |
| EOG RESOURCES, INC. | -0.3% |