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
16%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
AVMV
273
HOLDINGS
14%
ALSO IN SURE
SURE
103
HOLDINGS
38%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus SURE)
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 SURE |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.1% | 2.3% | 1.1% |
|
DR HORTON INC | 1.1% | 2.0% | 1.1% |
|
PULTE HOMES INC | 1.0% | 2.1% | 1.0% |
|
VALERO ENERGY CORP | 1.0% | 1.3% | 1.0% |
|
WILLIAMS-SONOMA INC | 0.9% | 1.7% | 0.9% |
AVMV Overweight Relative to SURE
|
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% |
|
EMCOR GROUP INC | 1.2% |
|
TRACTOR SUPPLY COMPANY | 1.2% |
|
DEXCOM INC | 1.2% |
AVMV Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -7.2% |
|
INTERDIGITAL INC | -4.1% |
|
GRIFFON CORPORATION | -2.6% |
|
KLA CORPORATION | -2.5% |
|
PJT PARTNERS, INC. CLASS A | -2.5% |
|
CAL-MAINE FOODS INC | -2.2% |
|
TOLL BROTHERS INC | -2.1% |
|
ACUITY BRANDS INC | -2.1% |
|
DISCOVER FINANCIAL SERVICES | -2.0% |
|
KB HOME | -2.0% |