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
48%
OVERLAP
BY WEIGHT
283
# OF OVERLAPPING
HOLDINGS
AVMC
504
HOLDINGS
58%
ALSO IN ONEV
ONEV
433
HOLDINGS
66%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus ONEV)
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 ONEV |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 0.6% | 0.9% | 0.6% |
 |
ELECTRONIC ARTS INC | 0.5% | 0.6% | 0.5% |
|
JABIL CIRCUIT INC | 0.5% | 0.5% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% | 0.5% | 0.5% |
|
EBAY INC | 0.5% | 0.6% | 0.5% |
AVMC Overweight Relative to ONEV
|
HOWMET AEROSPACE INC. | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.6% |
|
EQT CORP | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
|
ROCKWELL AUTOMATION INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
MARTIN MARIETTA MATERIALS | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.5% |
|
M & T BANK CORP | 0.5% |
AVMC Underweight Relative to ONEV
|
CARDINAL HEALTH INC | -1.2% |
|
CENCORA INC | -0.9% |
|
CIGNA CORPORATION | -0.9% |
|
HUMANA INC | -0.8% |
|
MCKESSON CORP | -0.7% |
|
REGENERON PHARMACEUTICALS | -0.7% |
|
COGNIZANT TECH SOLUTIONS-A | -0.7% |
|
NVR INC | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
NIKE INC -CL B | -0.6% |