Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
AVMV
271
HOLDINGS
26%
ALSO IN SDVY
SDVY
177
HOLDINGS
39%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.0% | 1.4% | 1.0% |
|
EMCOR GROUP INC | 0.9% | 1.0% | 0.9% |
|
NORTHERN TRUST CORP | 0.8% | 1.0% | 0.8% |
|
SYNCHRONY FINANCIAL | 1.0% | 0.7% | 0.7% |
|
WR BERKLEY CORP | 0.7% | 0.8% | 0.7% |
AVMV Overweight Relative to SDVY
|
DELTA AIR LINES INC | 1.6% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% |
|
TARGET CORP | 1.2% |
|
NUCOR CORP | 1.1% |
|
TARGA RESOURCES CORP | 1.1% |
|
PRUDENTIAL FINANCIAL INC | 1.1% |
|
CARNIVAL CORP | 1.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.1% |
AVMV Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.6% |
|
ENERSYS | -1.2% |
|
INSTALLED BUILDING PRODUCTS | -1.1% |
|
WOODWARD INC | -1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.0% |
|
BRINK'S CO/THE | -1.0% |
|
NATIONAL OILWELL VARCO INC | -1.0% |
|
PRICESMART INC | -1.0% |
|
CLEAR SECURE, INC. CLASS A | -1.0% |
|
TWENTY-FIRST CENTURY FOX | -1.0% |