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
294
# OF OVERLAPPING
HOLDINGS
AVMC
629
HOLDINGS
50%
ALSO IN PTL
PTL
471
HOLDINGS
66%
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 | 0.8% | 1.6% | 0.8% |
|
IQVIA HOLDINGS INC | 0.4% | 0.6% | 0.4% |
|
UNITED RENTALS INC | 0.4% | 0.4% | 0.4% |
|
MONOLITHIC POWER SYSTEMS INC | 0.4% | 0.4% | 0.4% |
|
DELTA AIR LINES INC | 0.6% | 0.4% | 0.4% |
AVMC Overweight Relative to PTL
|
MODERNA, INC. | 0.8% |
|
STATE STREET CORP | 0.6% |
|
HUMANA INC | 0.6% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% |
|
EBAY INC | 0.5% |
|
PRUDENTIAL FINANCIAL INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
ROCKWELL AUTOMATION INC | 0.5% |
|
FIFTH THIRD BANCORP | 0.5% |
AVMC Underweight Relative to PTL
|
BROADCOM INC. | -10.7% |
|
EXXON MOBIL HOLDING CORP | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
CATERPILLAR INC | -2.1% |
|
HOME DEPOT INC | -1.8% |
|
WELLTOWER, INC. | -1.7% |
|
GE VERONA | -1.6% |
|
ARISTA NETWORKS, INC. | -1.5% |
 |
LINDE PLC | -1.4% |
|
KLA CORPORATION | -1.3% |