Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
478

# OF OVERLAPPING
HOLDINGS
AVMC
622
HOLDINGS
81%
ALSO IN ONEO
ONEO
872
HOLDINGS
55%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus ONEO)
OVERLAPPING HOLDINGS

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Company Weight
in AVMC
Weight
in ONEO
Overlap
WESTERN DIGITAL CORP 1.8% 2.8% 1.8%
TERADYNE INC 0.7% 0.7% 0.7%
FLEXTRONICS INTL LTD 0.7% 1.3% 0.7%
DEVON ENERGY CORPORATION 0.7% 0.6% 0.6%
NUCOR CORP 0.6% 0.5% 0.5%
AVMC Overweight Relative to ONEO
BLOOM ENERGY CORPORATION CLASS A 0.7%
STATE STREET CORP 0.5%
ON SEMICONDUCTOR CORPORATION 0.5%
CIENA CORP 0.5%
CHENIERE ENERGY INC 0.5%
FIFTH THIRD BANCORP 0.4%
TARGA RESOURCES CORP 0.4%
CHIPOTLE MEXICAN GRILL-CL A 0.4%
PRUDENTIAL FINANCIAL INC 0.4%
AMERICAN INTERNATIONAL GROUP 0.4%
AVMC Underweight Relative to ONEO
MICRON TECHNOLOGY INC -1.6%
WESTERN DIGITAL CORP -1.0%
DELL TECHNOLOGIES INC CLASS C -0.9%
LAM RESEARCH CORP -0.8%
KLA CORPORATION -0.8%
APPLIED MATERIALS INC -0.8%
QNITY ELECTRONICS INC -0.7%
FLEXTRONICS INTL LTD -0.7%
MCKESSON CORP -0.6%
HEWLETT PACKARD ENTERPRISE CO. -0.6%
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