Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
293

# OF OVERLAPPING
HOLDINGS
AVMV
312
HOLDINGS
98%
ALSO IN AVMC
AVMC
622
HOLDINGS
50%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus AVMC)
OVERLAPPING HOLDINGS

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Company Weight
in AVMV
Weight
in AVMC
Overlap
COMFORT SYSTEMS USA INC 1.1% 0.7% 0.7%
DEVON ENERGY CORPORATION 1.5% 0.7% 0.7%
FLEXTRONICS INTL LTD 1.6% 0.7% 0.7%
DELTA AIR LINES INC 1.6% 0.7% 0.7%
ON SEMICONDUCTOR CORPORATION 1.5% 0.6% 0.6%
AVMV Overweight Relative to AVMC
DELTA AIR LINES INC 0.9%
FLEXTRONICS INTL LTD 0.9%
ON SEMICONDUCTOR CORPORATION 0.8%
DEVON ENERGY CORPORATION 0.8%
OLD DOMINION FREIGHT LINE 0.8%
NUCOR CORP 0.7%
CHIPOTLE MEXICAN GRILL-CL A 0.7%
IDEXX LABORATORIES INC 0.7%
AMERIPRISE FINANCIAL INC 0.7%
UNITED CONTINENTAL HOLDINGS 0.6%
AVMV Underweight Relative to AVMC
WESTERN DIGITAL CORP -1.8%
TERADYNE INC -0.7%
BLOOM ENERGY CORPORATION CLASS A -0.7%
CIENA CORP -0.6%
ROCKWELL AUTOMATION INC -0.5%
UNITED RENTALS INC -0.5%
EDWARDS LIFESCIENCES CORP -0.5%
KEYSIGHT TECHNOLOGIES INC -0.5%
EBAY INC -0.5%
MONOLITHIC POWER SYSTEMS INC -0.5%
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