Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
AVMV
287
HOLDINGS
98%
ALSO IN AVMC
AVMC
629
HOLDINGS
45%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 1.6% | 0.7% | 0.7% |
|
DELTA AIR LINES INC | 1.4% | 0.6% | 0.6% |
|
STATE STREET CORP | 1.2% | 0.6% | 0.6% |
|
CHENIERE ENERGY INC | 1.0% | 0.5% | 0.5% |
 |
FLEXTRONICS INTL LTD | 1.3% | 0.5% | 0.5% |
AVMV Overweight Relative to AVMC
|
DEVON ENERGY CORPORATION | 0.9% |
|
FASTENAL CO | 0.8% |
|
DELTA AIR LINES INC | 0.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.7% |
|
FLEXTRONICS INTL LTD | 0.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
IDEXX LABORATORIES INC | 0.7% |
|
CENTENE CORP | 0.6% |
|
AMERIPRISE FINANCIAL INC | 0.6% |
|
KROGER CO | 0.6% |
AVMV Underweight Relative to AVMC
|
MODERNA, INC. | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
TERADYNE INC | -0.6% |
|
HUMANA INC | -0.6% |
|
VISTRA ENERGY CORP. | -0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.5% |
|
EBAY INC | -0.5% |
|
AGILENT TECHNOLOGIES INC | -0.5% |
|
ROCKWELL AUTOMATION INC | -0.5% |
|
FIFTH THIRD BANCORP | -0.5% |