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
17%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
AVMV
312
HOLDINGS
14%
ALSO IN FXD
FXD
113
HOLDINGS
39%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus FXD)
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 FXD |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 1.6% | 1.4% | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% | 1.3% | 1.2% |
|
DR HORTON INC | 1.1% | 1.1% | 1.1% |
|
TARGET CORP | 1.0% | 0.9% | 0.9% |
|
WILLIAMS-SONOMA INC | 0.8% | 0.9% | 0.8% |
AVMV Overweight Relative to FXD
 |
FLEXTRONICS INTL LTD | 1.6% |
|
ON SEMICONDUCTOR CORPORATION | 1.5% |
|
DEVON ENERGY CORPORATION | 1.5% |
|
OLD DOMINION FREIGHT LINE | 1.3% |
|
NUCOR CORP | 1.2% |
|
TARGA RESOURCES CORP | 1.2% |
|
AMERIPRISE FINANCIAL INC | 1.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.1% |
|
STATE STREET CORP | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
AVMV Underweight Relative to FXD
|
TWENTY-FIRST CENTURY FOX | -1.6% |
|
DILLARDS INC-CL A | -1.6% |
|
MATTEL INC | -1.6% |
|
THOR INDUSTRIES INC | -1.6% |
|
SIRIUS XM HOLDINGS INC | -1.5% |
|
VERSANT MEDIA GROUP INC-WI | -1.5% |
|
MACY'S INC | -1.5% |
|
LKQ CORP | -1.5% |
|
SANCHEZ ENERGY CORP | -1.5% |
|
PENSKE AUTO GROUP INC | -1.5% |