Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
AVMV
255
HOLDINGS
13%
ALSO IN CZA
CZA
96
HOLDINGS
38%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus CZA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVMV |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 1.6% | 2.0% | 1.6% |
 |
ARCH CAPITAL GROUP LTD | 1.1% | 1.8% | 1.1% |
|
STATE STREET CORP | 1.0% | 1.7% | 1.0% |
 |
FLEXTRONICS INTL LTD | 1.0% | 1.2% | 1.0% |
|
NORTHERN TRUST CORP | 0.9% | 1.3% | 0.9% |
AVMV Overweight Relative to CZA
|
BAKER HUGHES COMPANY CLASS A | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
IDEXX LABORATORIES INC | 1.4% |
|
EBAY INC | 1.4% |
|
CARNIVAL CORP | 1.3% |
|
DELTA AIR LINES INC | 1.2% |
|
EMCOR GROUP INC | 1.2% |
|
TRACTOR SUPPLY COMPANY | 1.2% |
|
DEXCOM INC | 1.2% |
|
FORD MOTOR CO | 1.1% |
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% |