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
12%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AVMV
273
HOLDINGS
9%
ALSO IN SMAP
SMAP
57
HOLDINGS
40%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus SMAP)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
IDEXX LABORATORIES INC | 1.4% | 1.5% | 1.4% |
|
OLD DOMINION FREIGHT LINE | 1.0% | 1.5% | 1.0% |
|
DEVON ENERGY CORPORATION | 0.9% | 1.1% | 0.9% |
|
STEEL DYNAMICS INC | 0.8% | 1.8% | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% | 2.2% | 0.8% |
AVMV Overweight Relative to SMAP
|
HARTFORD FINANCIAL SVCS GRP | 1.6% |
|
BAKER HUGHES COMPANY CLASS A | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
EBAY INC | 1.4% |
|
CARNIVAL CORP | 1.3% |
|
DELTA AIR LINES INC | 1.2% |
|
EMCOR GROUP INC | 1.2% |
|
TRACTOR SUPPLY COMPANY | 1.2% |
|
DEXCOM INC | 1.2% |
|
FORD MOTOR CO | 1.1% |
AVMV Underweight Relative to SMAP
|
MONOLITHIC POWER SYSTEMS INC | -3.3% |
|
WEST PHARMACEUTICAL SERVICES | -3.1% |
|
TYLER TECHNOLOGIES INC | -2.9% |
|
WATSCO INC | -2.9% |
|
STIFEL FINANCIAL CORP | -2.8% |
|
CURTISS-WRIGHT CORP | -2.7% |
|
EAGLE MATERIALS INC | -2.5% |
|
PTC INC. | -2.5% |
|
WEBSTER FINANCIAL CORP | -2.4% |
|
HEICO CORP | -2.0% |