Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
AVMC
504
HOLDINGS
37%
ALSO IN ONEY
ONEY
302
HOLDINGS
60%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus ONEY)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 0.5% | 0.9% | 0.5% |
|
EBAY INC | 0.5% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 0.7% | 0.5% |
|
DARDEN RESTAURANTS INC | 0.5% | 0.6% | 0.5% |
|
SYSCO CORP | 0.5% | 0.5% | 0.5% |
AVMC Overweight Relative to ONEY
|
HOWMET AEROSPACE INC. | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
|
EQT CORP | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% |
|
RESMED INC | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
ROCKWELL AUTOMATION INC | 0.5% |
|
CARNIVAL CORP | 0.5% |
AVMC Underweight Relative to ONEY
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
EOG RESOURCES, INC. | -1.6% |
|
ALTRIA GROUP INC | -1.6% |
|
TARGET CORP | -1.5% |
|
NIKE INC -CL B | -1.4% |
|
SCHLUMBERGER LTD | -1.1% |
|
VICI PROPERTIES INC | -1.0% |
|
PACCAR INC | -1.0% |
|
CVS CAREMARK CORP | -0.9% |
|
FORD MOTOR CO | -0.9% |