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
11%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AVMV
282
HOLDINGS
8%
ALSO IN FDLS
FDLS
102
HOLDINGS
23%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus FDLS)
OVERLAPPING HOLDINGS

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Company Weight
in AVMV
Weight
in FDLS
Overlap
EMCOR GROUP INC 1.1% 1.1% 1.1%
TECHNIPFMC PLC 1.0% 1.0% 1.0%
ARCHER-DANIELS-MIDLAND CO 1.0% 0.9% 0.9%
CASEY'S GENERAL STORES INC 0.9% 1.1% 0.9%
OCCIDENTAL PETROLEUM CORP 1.2% 0.9% 0.9%
AVMV Overweight Relative to FDLS
TARGA RESOURCES CORP 1.3%
DELTA AIR LINES INC 1.3%
NUCOR CORP 1.3%
ON SEMICONDUCTOR CORPORATION 1.2%
OLD DOMINION FREIGHT LINE 1.1%
TARGET CORP 1.1%
COMFORT SYSTEMS USA INC 1.1%
AMERIPRISE FINANCIAL INC 1.1%
CHIPOTLE MEXICAN GRILL-CL A 1.1%
HARTFORD FINANCIAL SVCS GRP 1.1%
AVMV Underweight Relative to FDLS
CAREER EDUCATION CORP -1.9%
MYR GROUP INC/DELAWARE -1.4%
MICROCHIP TECHNOLOGY INC -1.3%
PHOTRONICS INC -1.3%
ARCBEST CORP -1.3%
SANMINA CORP -1.3%
IRONWOOD PHARMACEUTICALS INC -1.2%
MISTRAS GROUP INC -1.2%
CONSTELLIUM NV- CLASS A -1.2%
TUTOR PERINI CORP -1.2%
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