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
78
# OF OVERLAPPING
HOLDINGS
AVMC
622
HOLDINGS
13%
ALSO IN SMOT
SMOT
112
HOLDINGS
72%
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% | 1.2% | 0.7% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% | 1.0% | 0.6% |
|
UNITED RENTALS INC | 0.5% | 0.8% | 0.5% |
|
MONOLITHIC POWER SYSTEMS INC | 0.5% | 0.8% | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.4% | 0.7% | 0.4% |
AVMC Overweight Relative to SMOT
|
WESTERN DIGITAL CORP | 1.8% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
TERADYNE INC | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
DELTA AIR LINES INC | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
CIENA CORP | 0.6% |
|
NUCOR CORP | 0.6% |
|
ROCKWELL AUTOMATION INC | 0.5% |
|
FIFTH THIRD BANCORP | 0.5% |
AVMC Underweight Relative to SMOT
|
BIO-TECHNE CORPORATION | -1.6% |
|
MASCO CORP | -1.4% |
|
AIRBNB, INC. CLASS A | -1.4% |
|
ACUITY BRANDS INC | -1.4% |
|
AMCOR PLC | -1.4% |
|
CIGNA CORPORATION | -1.3% |
|
GENTEX CORP | -1.3% |
|
TRANSUNION | -1.3% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.3% |
|
OMNICOM GROUP | -1.3% |