Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
AVMC
500
HOLDINGS
37%
ALSO IN ONEY
ONEY
299
HOLDINGS
61%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus ONEY)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 0.6% | 1.0% | 0.6% |
|
VALERO ENERGY CORP | 0.5% | 0.9% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 1.0% | 0.5% |
|
TRACTOR SUPPLY COMPANY | 0.5% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.6% | 0.5% | 0.5% |
AVMC Overweight Relative to ONEY
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
CARNIVAL CORP | 0.7% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
RESMED INC | 0.6% |
|
MARTIN MARIETTA MATERIALS | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% |
|
ROCKWELL AUTOMATION INC | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% |
|
ELECTRONIC ARTS INC | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
AVMC Underweight Relative to ONEY
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
EOG RESOURCES, INC. | -1.5% |
|
ALTRIA GROUP INC | -1.4% |
|
TARGET CORP | -1.4% |
|
SCHLUMBERGER LTD | -1.2% |
|
NIKE INC -CL B | -1.2% |
|
NEWMONT MINING CORP | -1.1% |
|
FORD MOTOR CO | -1.1% |
|
FEDEX CORP | -1.1% |
|
CVS CAREMARK CORP | -1.1% |