Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
AVMV
255
HOLDINGS
85%
ALSO IN AVMC
AVMC
500
HOLDINGS
46%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.4% | 0.7% | 0.7% |
|
CARNIVAL CORP | 1.3% | 0.7% | 0.7% |
|
EBAY INC | 1.4% | 0.6% | 0.6% |
|
SYNCHRONY FINANCIAL | 1.1% | 0.6% | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 1.6% | 0.6% | 0.6% |
AVMV Overweight Relative to AVMC
|
BAKER HUGHES COMPANY CLASS A | 1.4% |
|
IDEXX LABORATORIES INC | 1.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% |
|
DR HORTON INC | 0.9% |
|
DEXCOM INC | 0.8% |
|
OLD DOMINION FREIGHT LINE | 0.8% |
|
EBAY INC | 0.7% |
|
FORD MOTOR CO | 0.7% |
|
DELTA AIR LINES INC | 0.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
AVMV Underweight Relative to AVMC
|
RESMED INC | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
MARTIN MARIETTA MATERIALS | -0.6% |
|
ROCKWELL AUTOMATION INC | -0.6% |
|
ELECTRONIC ARTS INC | -0.6% |
|
SYSCO CORP | -0.6% |
|
ENTERGY CORP | -0.6% |
|
M & T BANK CORP | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |
|
AGILENT TECHNOLOGIES INC | -0.5% |