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
19%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
AVMV
287
HOLDINGS
27%
ALSO IN SDVY
SDVY
173
HOLDINGS
47%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus SDVY)
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 SDVY
Overlap
EMCOR GROUP INC 1.0% 0.9% 0.9%
WILLIAMS-SONOMA INC 0.8% 1.0% 0.8%
M & T BANK CORP 0.7% 0.9% 0.7%
SYNCHRONY FINANCIAL 0.7% 0.9% 0.7%
COMFORT SYSTEMS USA INC 1.1% 0.6% 0.6%
AVMV Overweight Relative to SDVY
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 SDVY
CAREER EDUCATION CORP -2.0%
NATIONAL HEALTHCARE CORP -1.2%
INTER PARFUMS INC -1.1%
ORIENTAL FINANCIAL GROUP -1.0%
FIRST BANCORP PUERTO RICO -1.0%
PRICESMART INC -1.0%
INTERACTIVE BROKERS GRO-CL A -1.0%
WATTS WATER TECHNOLOGIES-A -1.0%
VERISIGN INC -1.0%
HANOVER INSURANCE GROUP INC/ -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY