Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
AVMV
271
HOLDINGS
13%
ALSO IN CZA
CZA
96
HOLDINGS
35%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus CZA)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 1.4% | 2.0% | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.1% | 1.9% | 1.1% |
|
STATE STREET CORP | 1.0% | 1.7% | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 0.9% | 1.8% | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.8% | 1.6% | 0.8% |
AVMV Overweight Relative to CZA
|
DELTA AIR LINES INC | 1.6% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% |
|
TARGET CORP | 1.2% |
|
NUCOR CORP | 1.1% |
|
TARGA RESOURCES CORP | 1.1% |
|
CARNIVAL CORP | 1.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.1% |
|
EQT CORP | 1.1% |
|
SYNCHRONY FINANCIAL | 1.0% |
AVMV Underweight Relative to CZA
|
AGILENT TECHNOLOGIES INC | -2.2% |
|
IQVIA HOLDINGS INC | -2.0% |
|
XYLEM INC | -1.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.9% |
|
OTIS WORLDWIDE CORPORATION | -1.9% |
|
DUPONT DE NEMOURS INC | -1.8% |
|
CONSOLIDATED EDISON INC | -1.8% |
 |
STELLANTIS N.V. | -1.8% |
|
WABTEC CORP | -1.7% |
|
BROWN & BROWN INC | -1.6% |