Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
AVMV
255
HOLDINGS
33%
ALSO IN FLQM
FLQM
206
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 | 1.4% | 1.7% | 1.4% |
|
EBAY INC | 1.4% | 1.6% | 1.4% |
|
TRACTOR SUPPLY COMPANY | 1.2% | 1.2% | 1.2% |
|
HARTFORD FINANCIAL SVCS GRP | 1.6% | 1.2% | 1.2% |
|
SYNCHRONY FINANCIAL | 1.1% | 1.2% | 1.1% |
AVMV Overweight Relative to FLQM
|
BAKER HUGHES COMPANY CLASS A | 1.5% |
|
CARNIVAL CORP | 1.3% |
|
EMCOR GROUP INC | 1.2% |
|
DEXCOM INC | 1.2% |
|
FORD MOTOR CO | 1.1% |
|
DR HORTON INC | 1.1% |
|
RAYMOND JAMES FINANCIAL INC | 1.0% |
|
STATE STREET CORP | 1.0% |
 |
FLEXTRONICS INTL LTD | 1.0% |
|
VALERO ENERGY CORP | 1.0% |
AVMV Underweight Relative to FLQM
|
CENCORA INC | -1.3% |
 |
GARMIN LTD | -1.2% |
|
RESMED INC | -1.2% |
|
SYSCO CORP | -1.2% |
|
CUMMINS INC | -1.2% |
|
CHENIERE ENERGY INC | -1.1% |
|
YUM! BRANDS INC | -1.1% |
|
ELECTRONIC ARTS INC | -1.1% |
|
VERISIGN INC | -1.1% |
|
KROGER CO | -1.1% |