Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
AVMV
273
HOLDINGS
14%
ALSO IN PKW
PKW
200
HOLDINGS
19%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 1.1% | 2.2% | 1.1% |
|
JABIL CIRCUIT INC | 1.1% | 1.0% | 1.0% |
|
SYNCHRONY FINANCIAL | 0.9% | 1.2% | 0.9% |
|
STEEL DYNAMICS INC | 0.8% | 0.9% | 0.8% |
|
DR HORTON INC | 0.8% | 2.3% | 0.8% |
AVMV Overweight Relative to PKW
|
HARTFORD FINANCIAL SVCS GRP | 1.5% |
|
BAKER HUGHES COMPANY CLASS A | 1.3% |
|
DEXCOM INC | 1.3% |
|
IDEXX LABORATORIES INC | 1.2% |
|
CARNIVAL CORP | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 1.1% |
|
OLD DOMINION FREIGHT LINE | 1.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
|
TRACTOR SUPPLY COMPANY | 1.0% |
|
FORD MOTOR CO | 1.0% |
AVMV Underweight Relative to PKW
|
CHEVRON CORP | -5.4% |
|
GOLDMAN SACHS GROUP INC | -5.1% |
|
WELLS FARGO & CO | -4.8% |
|
CIGNA CORPORATION | -4.0% |
 |
CRH PLC | -3.8% |
|
FISERV, INC. | -3.7% |
|
HCA HOLDINGS INC | -3.4% |
|
PAYPAL HOLDINGS INC | -3.4% |
|
GENERAL MOTORS CO | -2.6% |
|
MARATHON PETROLEUM | -2.4% |