Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
AVMV
312
HOLDINGS
15%
ALSO IN PKW
PKW
227
HOLDINGS
22%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 1.1% | 1.7% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% | 1.9% | 1.0% |
|
JABIL CIRCUIT INC | 1.0% | 1.7% | 1.0% |
|
KROGER CO | 0.9% | 1.5% | 0.9% |
|
SYNCHRONY FINANCIAL | 0.7% | 1.1% | 0.7% |
AVMV Overweight Relative to PKW
|
DELTA AIR LINES INC | 1.6% |
 |
FLEXTRONICS INTL LTD | 1.6% |
|
DEVON ENERGY CORPORATION | 1.5% |
|
ON SEMICONDUCTOR CORPORATION | 1.5% |
|
OLD DOMINION FREIGHT LINE | 1.3% |
|
NUCOR CORP | 1.2% |
|
TARGA RESOURCES CORP | 1.2% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.1% |
|
AMERIPRISE FINANCIAL INC | 1.1% |
AVMV Underweight Relative to PKW
|
CITIGROUP INC | -6.1% |
|
WELLS FARGO & CO | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.7% |
|
ADOBE SYSTEMS INC | -3.9% |
|
GENERAL MOTORS CO | -3.5% |
|
MARATHON PETROLEUM | -3.5% |
|
HCA HOLDINGS INC | -3.1% |
|
AFLAC INC | -2.8% |
|
CARRIER GLOBAL CORP. | -2.4% |
|
EBAY INC | -2.3% |