Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
AVMV
273
HOLDINGS
24%
ALSO IN SDVY
SDVY
182
HOLDINGS
36%
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 | 1.2% | 1.1% | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.0% | 1.4% | 1.0% |
|
WILLIAMS-SONOMA INC | 0.9% | 0.9% | 0.9% |
|
NORTHERN TRUST CORP | 0.9% | 1.0% | 0.9% |
|
WR BERKLEY CORP | 0.8% | 0.9% | 0.8% |
AVMV Overweight Relative to SDVY
|
HARTFORD FINANCIAL SVCS GRP | 1.6% |
|
BAKER HUGHES COMPANY CLASS A | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
IDEXX LABORATORIES INC | 1.4% |
|
EBAY INC | 1.4% |
|
CARNIVAL CORP | 1.3% |
|
DELTA AIR LINES INC | 1.2% |
|
TRACTOR SUPPLY COMPANY | 1.2% |
|
DEXCOM INC | 1.2% |
|
FORD MOTOR CO | 1.1% |
AVMV Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.4% |
|
CLEAR SECURE, INC. CLASS A | -1.1% |
|
INTERDIGITAL INC | -1.1% |
|
INSTALLED BUILDING PRODUCTS | -1.0% |
|
INTERACTIVE BROKERS GRO-CL A | -1.0% |
|
PRICESMART INC | -1.0% |
|
WOODWARD INC | -1.0% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |
|
ENERSYS | -1.0% |
|
AECOM TECHNOLOGY CORP | -0.9% |