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
30
# OF OVERLAPPING
HOLDINGS
AVMV
273
HOLDINGS
11%
ALSO IN CZA
CZA
97
HOLDINGS
31%
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 | 1.5% | 2.2% | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.1% | 2.0% | 1.1% |
|
STATE STREET CORP | 0.9% | 1.8% | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.9% | 1.0% | 0.9% |
|
WR BERKLEY CORP | 0.9% | 1.6% | 0.9% |
AVMV Overweight Relative to CZA
|
BAKER HUGHES COMPANY CLASS A | 1.3% |
|
DEXCOM INC | 1.3% |
|
IDEXX LABORATORIES INC | 1.2% |
|
EBAY INC | 1.1% |
|
JABIL CIRCUIT INC | 1.1% |
|
CARNIVAL CORP | 1.1% |
|
OLD DOMINION FREIGHT LINE | 1.1% |
|
TRACTOR SUPPLY COMPANY | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
|
FORD MOTOR CO | 1.0% |
AVMV Underweight Relative to CZA
|
ENTERGY CORP | -2.3% |
|
CONSOLIDATED EDISON INC | -2.3% |
|
XYLEM INC | -2.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.9% |
|
WABTEC CORP | -1.9% |
|
AGILENT TECHNOLOGIES INC | -1.9% |
|
BLUE OWL CAPITAL INC CLASS A | -1.8% |
|
INGERSOL-RAND INC | -1.7% |
|
DTE ENERGY COMPANY | -1.7% |
|
LAS VEGAS SANDS CORP | -1.7% |