Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
AVMV
273
HOLDINGS
25%
ALSO IN SDVY
SDVY
185
HOLDINGS
37%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.0% | 1.2% | 1.0% |
|
WR BERKLEY CORP | 0.9% | 0.9% | 0.9% |
|
NORTHERN TRUST CORP | 0.8% | 1.0% | 0.8% |
|
HUNTINGTON BANCSHARES INC | 0.8% | 0.8% | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% | 1.0% | 0.7% |
AVMV Overweight Relative to SDVY
|
HARTFORD FINANCIAL SVCS GRP | 1.5% |
|
BAKER HUGHES COMPANY CLASS A | 1.3% |
|
DEXCOM INC | 1.3% |
|
IDEXX LABORATORIES INC | 1.2% |
|
JABIL CIRCUIT INC | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 1.1% |
|
OLD DOMINION FREIGHT LINE | 1.1% |
|
CARNIVAL CORP | 1.1% |
|
CENTENE CORP | 1.0% |
|
TRACTOR SUPPLY COMPANY | 1.0% |
AVMV Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.3% |
|
INSTALLED BUILDING PRODUCTS | -1.1% |
|
WOODWARD INC | -1.1% |
|
INTERDIGITAL INC | -1.0% |
|
CLEAR SECURE, INC. CLASS A | -1.0% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |
|
PRICESMART INC | -1.0% |
|
ALAMO GROUP INC | -1.0% |
|
CAL-MAINE FOODS INC | -1.0% |
|
CBOE HOLDINGS INC | -1.0% |