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
299
# OF OVERLAPPING
HOLDINGS
AVMC
603
HOLDINGS
52%
ALSO IN PTL
PTL
486
HOLDINGS
65%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus PTL)
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 PTL |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.2% | 0.7% | 0.7% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% | 0.4% | 0.4% |
|
VALERO ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
CIENA CORP | 0.9% | 0.4% | 0.4% |
|
UNITED RENTALS INC | 0.5% | 0.4% | 0.4% |
AVMC Overweight Relative to PTL
|
KEYSIGHT TECHNOLOGIES INC | 0.6% |
|
FIFTH THIRD BANCORP | 0.5% |
|
EBAY INC | 0.5% |
|
ROCKWELL AUTOMATION INC | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
CIENA CORP | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
TARGET CORP | 0.5% |
|
STATE STREET CORP | 0.5% |
|
KROGER CO | 0.5% |
AVMC Underweight Relative to PTL
|
BROADCOM INC. | -12.5% |
|
EXXON MOBIL CORP | -3.8% |
|
CATERPILLAR INC | -2.2% |
|
HOME DEPOT INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
GE VERONA | -1.7% |
 |
LINDE PLC | -1.4% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
KLA CORPORATION | -1.2% |
|
QUALCOMM INC | -1.1% |