Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
AVMC
608
HOLDINGS
13%
ALSO IN SMOT
SMOT
111
HOLDINGS
70%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.7% | 1.5% | 0.7% |
|
AGILENT TECHNOLOGIES INC | 0.5% | 0.8% | 0.5% |
|
BECTON DICKINSON AND CO | 0.5% | 1.6% | 0.5% |
|
IQVIA HOLDINGS INC | 0.4% | 0.9% | 0.4% |
|
DEXCOM INC | 0.4% | 0.7% | 0.4% |
AVMC Overweight Relative to SMOT
|
CHENIERE ENERGY INC | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
PAYPAL HOLDINGS INC | 0.6% |
|
HUMANA INC | 0.6% |
|
NUCOR CORP | 0.6% |
|
EBAY INC | 0.6% |
|
CENTENE CORP | 0.5% |
|
STATE STREET CORP | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
AVMC Underweight Relative to SMOT
|
GLOBAL PAYMENTS INC. | -1.6% |
|
AMCOR PLC | -1.5% |
|
MASCO CORP | -1.4% |
|
LAMB WESTON HOLDINGS, INC. | -1.4% |
|
CIGNA CORPORATION | -1.4% |
|
NORTHROP GRUMMAN CORP | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.4% |
|
CELANESE CORP-SERIES A | -1.4% |
|
ELEVANCE HEALTH INC | -1.4% |
|
TRANSUNION | -1.3% |