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
66

# OF OVERLAPPING
HOLDINGS
AVMV
255
HOLDINGS
25%
ALSO IN SDVY
SDVY
177
HOLDINGS
38%
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% 1.0% 1.0%
COMFORT SYSTEMS USA INC 1.0% 1.4% 1.0%
NORTHERN TRUST CORP 0.9% 0.9% 0.9%
WILLIAMS-SONOMA INC 0.9% 0.8% 0.8%
WR BERKLEY CORP 0.8% 0.8% 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 -1.7%
ENERSYS -1.2%
WOODWARD INC -1.1%
INSTALLED BUILDING PRODUCTS -1.0%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.0%
TWENTY-FIRST CENTURY FOX -1.0%
WEATHERFORD INTERNATIONAL PL -1.0%
NEW YORK TIMES CO -CL A -1.0%
CLEAR SECURE, INC. CLASS A -1.0%
BRINK'S CO/THE -1.0%
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