Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
AVMV
273
HOLDINGS
33%
ALSO IN FLQM
FLQM
205
HOLDINGS
44%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus FLQM)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
IDEXX LABORATORIES INC | 1.2% | 1.1% | 1.1% |
|
EBAY INC | 1.1% | 1.2% | 1.1% |
|
TRACTOR SUPPLY COMPANY | 1.0% | 1.1% | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% | 1.0% | 1.0% |
|
DELTA AIR LINES INC | 1.0% | 0.9% | 0.9% |
AVMV Overweight Relative to FLQM
|
DEXCOM INC | 1.3% |
|
BAKER HUGHES COMPANY CLASS A | 1.3% |
|
CARNIVAL CORP | 1.1% |
|
CENTENE CORP | 1.0% |
|
FORD MOTOR CO | 1.0% |
|
LPL FINANCIAL HOLDINGS INC | 1.0% |
|
DARDEN RESTAURANTS INC | 1.0% |
|
EMCOR GROUP INC | 1.0% |
|
RAYMOND JAMES FINANCIAL INC | 0.9% |
|
STATE STREET CORP | 0.9% |
AVMV Underweight Relative to FLQM
|
YUM! BRANDS INC | -1.3% |
|
PAYCHEX INC | -1.1% |
 |
GARMIN LTD | -1.1% |
|
VERISK ANALYTICS INC-CLASS A | -1.1% |
|
CENCORA INC | -1.1% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
SYSCO CORP | -1.1% |
|
WATERS CORP | -1.1% |
|
CHENIERE ENERGY INC | -1.1% |
|
KROGER CO | -1.1% |