Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
126

# OF OVERLAPPING
HOLDINGS
AVMC
504
HOLDINGS
26%
ALSO IN VOE
VOE
193
HOLDINGS
70%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus VOE)
OVERLAPPING HOLDINGS

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Company Weight
in AVMC
Weight
in VOE
Overlap
UNITED CONTINENTAL HOLDINGS 0.7% 0.7% 0.7%
EBAY INC 0.6% 0.8% 0.6%
HARTFORD FINANCIAL SVCS GRP 0.6% 0.7% 0.6%
ELECTRONIC ARTS INC 0.6% 0.9% 0.6%
SYSCO CORP 0.6% 0.8% 0.6%
AVMC Overweight Relative to VOE
CARNIVAL CORP 0.7%
MARTIN MARIETTA MATERIALS 0.6%
RESMED INC 0.6%
HOWMET AEROSPACE INC. 0.6%
TARGA RESOURCES CORP 0.6%
EMCOR GROUP INC 0.5%
JABIL CIRCUIT INC 0.5%
AGILENT TECHNOLOGIES INC 0.5%
TRACTOR SUPPLY COMPANY 0.5%
FLEXTRONICS INTL LTD 0.5%
AVMC Underweight Relative to VOE
NEWMONT MINING CORP -1.7%
ARTHUR J GALLAGHER & CO -1.5%
UNITED RENTALS INC -1.2%
CORNING INC -1.2%
DIGITAL REALTY TRUST INC -1.2%
CUMMINS INC -1.1%
GENERAL MOTORS CO -1.1%
CENCORA INC -1.1%
MARATHON PETROLEUM -1.1%
PACCAR INC -1.1%
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