Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
AVMC
504
HOLDINGS
13%
ALSO IN SMOT
SMOT
106
HOLDINGS
60%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 0.7% | 1.4% | 0.7% |
|
RESMED INC | 0.6% | 1.3% | 0.6% |
|
AGILENT TECHNOLOGIES INC | 0.5% | 1.6% | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.5% | 0.7% | 0.5% |
|
DUPONT DE NEMOURS INC | 0.5% | 1.4% | 0.5% |
AVMC Overweight Relative to SMOT
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
EBAY INC | 0.6% |
|
MARTIN MARIETTA MATERIALS | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% |
|
ROCKWELL AUTOMATION INC | 0.6% |
|
ELECTRONIC ARTS INC | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% |
|
SYSCO CORP | 0.6% |
AVMC Underweight Relative to SMOT
|
IONIS PHARMACEUTICALS, INC. | -2.0% |
|
ETSY, INC. | -1.5% |
|
PORTLAND GENERAL ELECTRIC CO | -1.5% |
|
CHART INDUSTRIES INC | -1.5% |
|
ESSENTIAL UTILITIES, INC. | -1.4% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.4% |
|
ACUITY BRANDS INC | -1.4% |
|
NORDSON CORP | -1.4% |
|
SEALED AIR CORP | -1.4% |