Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
AVMV
312
HOLDINGS
30%
ALSO IN FLQM
FLQM
205
HOLDINGS
45%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus FLQM)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 1.6% | 1.3% | 1.3% |
|
OLD DOMINION FREIGHT LINE | 1.3% | 1.5% | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% | 1.2% | 1.2% |
|
PRUDENTIAL FINANCIAL INC | 1.0% | 1.0% | 1.0% |
|
CHENIERE ENERGY INC | 1.0% | 1.1% | 1.0% |
AVMV Overweight Relative to FLQM
 |
FLEXTRONICS INTL LTD | 1.6% |
|
ON SEMICONDUCTOR CORPORATION | 1.5% |
|
NUCOR CORP | 1.2% |
|
TARGA RESOURCES CORP | 1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.1% |
|
AMERIPRISE FINANCIAL INC | 1.1% |
|
STATE STREET CORP | 1.1% |
|
DR HORTON INC | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
TARGET CORP | 1.0% |
AVMV Underweight Relative to FLQM
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
CUMMINS INC | -1.4% |
|
NETAPP INC | -1.4% |
|
EBAY INC | -1.3% |
 |
GARMIN LTD | -1.2% |
|
TAPESTRY, INC. | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
SYSCO CORP | -1.0% |
|
MSCI INC-A | -1.0% |
|
ELECTRONIC ARTS INC | -1.0% |