Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
AVMV
273
HOLDINGS
9%
ALSO IN FDLS
FDLS
101
HOLDINGS
26%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus FDLS)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 1.3% | 1.1% | 1.1% |
|
TARGA RESOURCES CORP | 1.0% | 1.0% | 1.0% |
|
DELTA AIR LINES INC | 1.0% | 0.9% | 0.9% |
|
WR BERKLEY CORP | 0.9% | 1.1% | 0.9% |
|
EMCOR GROUP INC | 1.0% | 0.8% | 0.8% |
AVMV Overweight Relative to FDLS
|
HARTFORD FINANCIAL SVCS GRP | 1.5% |
|
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% |
 |
ARCH CAPITAL GROUP LTD | 1.1% |
|
TRACTOR SUPPLY COMPANY | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
AVMV Underweight Relative to FDLS
 |
21VIANET GROUP, INC. SPONSORED ADR C | -3.2% |
|
EVERQUOTE, INC. CLASS A | -1.5% |
 |
GILAT SATELLITE NETWORKS LTD | -1.2% |
|
PROGRESSIVE CORP | -1.2% |
|
EZCORP INC-CL A | -1.2% |
|
PLAINS ALL AMER PIPELINE LP | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
VEEVA SYSTEMS INC-CLASS A | -1.1% |
 |
BANCO LATINOAMERICANO COME-E | -1.1% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | -1.1% |