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
19%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
AVMV
273
HOLDINGS
18%
ALSO IN FSCS
FSCS
101
HOLDINGS
47%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus FSCS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVMV |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.0% | 1.2% | 1.0% |
|
NORTHERN TRUST CORP | 0.9% | 1.0% | 0.9% |
|
DARDEN RESTAURANTS INC | 0.9% | 0.9% | 0.9% |
|
PACKAGING CORP OF AMERICA | 0.8% | 1.1% | 0.8% |
|
WR BERKLEY CORP | 0.8% | 1.1% | 0.8% |
AVMV Overweight Relative to FSCS
|
HARTFORD FINANCIAL SVCS GRP | 1.6% |
|
BAKER HUGHES COMPANY CLASS A | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
IDEXX LABORATORIES INC | 1.4% |
|
EBAY INC | 1.4% |
|
CARNIVAL CORP | 1.3% |
|
DELTA AIR LINES INC | 1.2% |
|
EMCOR GROUP INC | 1.2% |
|
TRACTOR SUPPLY COMPANY | 1.2% |
|
DEXCOM INC | 1.2% |
AVMV Underweight Relative to FSCS
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
INTERDIGITAL INC | -1.3% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.3% |
|
GENTEX CORP | -1.2% |
|
ENSIGN GROUP INC/THE | -1.2% |
|
GRAND CANYON EDUCATION INC | -1.1% |
 |
ALLEGION PLC | -1.1% |
|
AECOM TECHNOLOGY CORP | -1.1% |
|
SAIC INC | -1.1% |
|
BRADY CORPORATION - CL A | -1.1% |