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
32%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
AVMC
572
HOLDINGS
34%
ALSO IN ONEY
ONEY
292
HOLDINGS
63%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus ONEY)
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 ONEY |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 0.6% | 0.9% | 0.6% |
|
ENTERGY CORP | 0.5% | 0.5% | 0.5% |
|
DOLLAR GENERAL CORP | 0.5% | 0.8% | 0.5% |
|
EBAY INC | 0.5% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.4% | 1.0% | 0.4% |
AVMC Overweight Relative to ONEY
|
WESTERN DIGITAL CORP | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
ROCKWELL AUTOMATION INC | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
|
CARNIVAL CORP | 0.6% |
|
MARTIN MARIETTA MATERIALS | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
AVMC Underweight Relative to ONEY
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
EOG RESOURCES, INC. | -1.8% |
|
SCHLUMBERGER LTD | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
NEWMONT MINING CORP | -1.4% |
|
TARGET CORP | -1.4% |
|
FEDEX CORP | -1.4% |
|
PACCAR INC | -1.1% |
|
HALLIBURTON CO | -1.0% |
|
CVS CAREMARK CORP | -1.0% |