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
67
# OF OVERLAPPING
HOLDINGS
AVMC
572
HOLDINGS
12%
ALSO IN SMOT
SMOT
108
HOLDINGS
64%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus SMOT)
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 SMOT |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 0.6% | 1.5% | 0.6% |
|
AGILENT TECHNOLOGIES INC | 0.5% | 0.7% | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% | 0.6% | 0.5% |
|
RESMED INC | 0.5% | 1.3% | 0.5% |
|
EXPEDIA GROUP INC | 0.5% | 0.6% | 0.5% |
AVMC Overweight Relative to SMOT
|
WESTERN DIGITAL CORP | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
ROCKWELL AUTOMATION INC | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
|
MARTIN MARIETTA MATERIALS | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
AVMC Underweight Relative to SMOT
|
ALBEMARLE CORP | -2.0% |
|
SCHLUMBERGER LTD | -1.8% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.8% |
|
NORDSON CORP | -1.7% |
|
PACCAR INC | -1.6% |
|
HASBRO INC | -1.6% |
|
PORTLAND GENERAL ELECTRIC CO | -1.6% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -1.5% |
|
ROYALTY PHARMA PLC CLASS A | -1.4% |
|
OTIS WORLDWIDE CORPORATION | -1.4% |