Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
AVMV
273
HOLDINGS
14%
ALSO IN FXD
FXD
119
HOLDINGS
33%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 1.1% | 1.5% | 1.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% | 1.3% | 1.0% |
|
FORD MOTOR CO | 1.0% | 1.1% | 1.0% |
|
DELTA AIR LINES INC | 1.0% | 1.3% | 1.0% |
|
PULTE HOMES INC | 0.8% | 1.7% | 0.8% |
AVMV Overweight Relative to FXD
|
HARTFORD FINANCIAL SVCS GRP | 1.5% |
|
DEXCOM INC | 1.3% |
|
BAKER HUGHES COMPANY CLASS A | 1.3% |
|
IDEXX LABORATORIES INC | 1.2% |
|
JABIL CIRCUIT INC | 1.1% |
|
OLD DOMINION FREIGHT LINE | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 1.1% |
|
TRACTOR SUPPLY COMPANY | 1.0% |
|
CENTENE CORP | 1.0% |
|
LPL FINANCIAL HOLDINGS INC | 1.0% |
AVMV Underweight Relative to FXD
|
GENTEX CORP | -1.7% |
|
DILLARDS INC-CL A | -1.7% |
|
GENERAL MOTORS CO | -1.6% |
|
MACY'S INC | -1.6% |
|
PVH CORP | -1.6% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.5% |
|
CARVANA CO. CLASS A | -1.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.4% |
|
LEAR CORP | -1.3% |