Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
AVMC
622
HOLDINGS
21%
ALSO IN VOE
VOE
181
HOLDINGS
73%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus VOE)
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 VOE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.8% | 1.7% | 1.7% |
|
DEVON ENERGY CORPORATION | 0.7% | 0.8% | 0.7% |
|
DELTA AIR LINES INC | 0.7% | 1.0% | 0.7% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% | 0.7% | 0.6% |
|
NUCOR CORP | 0.6% | 0.9% | 0.6% |
AVMC Overweight Relative to VOE
|
COMFORT SYSTEMS USA INC | 0.7% |
|
TERADYNE INC | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
CIENA CORP | 0.6% |
|
TARGA RESOURCES CORP | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
|
MONOLITHIC POWER SYSTEMS INC | 0.5% |
|
OLD DOMINION FREIGHT LINE | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
AVMC Underweight Relative to VOE
|
CUMMINS INC | -1.6% |
|
VALERO ENERGY CORP | -1.5% |
|
MARATHON PETROLEUM | -1.4% |
|
PHILLIPS 66 | -1.3% |
|
GENERAL MOTORS CO | -1.2% |
|
SCHLUMBERGER LTD | -1.2% |
|
PACCAR INC | -1.1% |
|
ALLSTATE CORP | -1.1% |
|
ARTHUR J GALLAGHER & CO | -1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |