Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
AVMV
255
HOLDINGS
16%
ALSO IN FXD
FXD
119
HOLDINGS
37%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 1.2% | 1.5% | 1.2% |
|
CARNIVAL CORP | 1.3% | 1.1% | 1.1% |
|
FORD MOTOR CO | 1.1% | 1.3% | 1.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% | 1.1% | 1.1% |
|
PULTE HOMES INC | 1.0% | 1.4% | 1.0% |
AVMV Overweight Relative to FXD
|
HARTFORD FINANCIAL SVCS GRP | 1.6% |
|
BAKER HUGHES COMPANY CLASS A | 1.5% |
|
IDEXX LABORATORIES INC | 1.4% |
|
EMCOR GROUP INC | 1.2% |
|
DEXCOM INC | 1.2% |
|
EBAY INC | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% |
|
JABIL CIRCUIT INC | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 1.1% |
|
RAYMOND JAMES FINANCIAL INC | 1.0% |
AVMV Underweight Relative to FXD
|
WAYFAIR INC- CLASS A | -1.7% |
|
GENERAL MOTORS CO | -1.7% |
|
MACY'S INC | -1.6% |
|
LKQ CORP | -1.6% |
|
TARGET CORP | -1.5% |
|
EXPEDIA GROUP INC | -1.5% |
 |
COUPANG, INC. CLASS A | -1.5% |
|
COLUMBIA SPORTSWEAR CO | -1.4% |
|
MATTEL INC | -1.4% |
|
SILICON GRAPHICS INTERNATION | -1.4% |