Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
AVMV
282
HOLDINGS
97%
ALSO IN AVMC
AVMC
603
HOLDINGS
46%
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% | 0.8% | 0.8% |
|
NUCOR CORP | 1.3% | 0.6% | 0.6% |
|
TARGA RESOURCES CORP | 1.3% | 0.6% | 0.6% |
|
CHENIERE ENERGY INC | 1.0% | 0.6% | 0.6% |
|
DELTA AIR LINES INC | 1.3% | 0.6% | 0.6% |
AVMV Overweight Relative to AVMC
|
CHIPOTLE MEXICAN GRILL-CL A | 0.8% |
|
DELTA AIR LINES INC | 0.7% |
|
TARGA RESOURCES CORP | 0.7% |
|
OLD DOMINION FREIGHT LINE | 0.7% |
|
OCCIDENTAL PETROLEUM CORP | 0.7% |
|
NUCOR CORP | 0.7% |
|
ON SEMICONDUCTOR CORPORATION | 0.7% |
|
AMERIPRISE FINANCIAL INC | 0.7% |
|
TARGET CORP | 0.6% |
|
IDEXX LABORATORIES INC | 0.6% |
AVMV Underweight Relative to AVMC
|
WESTERN DIGITAL CORP | -1.2% |
|
CIENA CORP | -0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
|
TERADYNE INC | -0.6% |
|
KEYSIGHT TECHNOLOGIES INC | -0.6% |
|
MONOLITHIC POWER SYSTEMS INC | -0.6% |
|
UNITED RENTALS INC | -0.5% |
|
EDWARDS LIFESCIENCES CORP | -0.5% |
|
ROCKWELL AUTOMATION INC | -0.5% |
|
EBAY INC | -0.5% |