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
14%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
AVMV
271
HOLDINGS
13%
ALSO IN SURE
SURE
103
HOLDINGS
35%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus SURE)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.1% | 1.2% | 1.1% |
|
SYNCHRONY FINANCIAL | 1.0% | 2.5% | 1.0% |
|
HALLIBURTON CO | 0.9% | 0.9% | 0.9% |
|
DR HORTON INC | 0.8% | 1.6% | 0.8% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% | 1.4% | 0.7% |
AVMV Overweight Relative to SURE
|
DELTA AIR LINES INC | 1.6% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% |
|
TARGET CORP | 1.2% |
|
TARGA RESOURCES CORP | 1.1% |
|
PRUDENTIAL FINANCIAL INC | 1.1% |
|
CARNIVAL CORP | 1.1% |
|
EQT CORP | 1.1% |
|
TERADYNE INC | 1.0% |
AVMV Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -6.0% |
|
INTERDIGITAL INC | -4.5% |
|
KLA CORPORATION | -3.4% |
|
APPLIED MATERIALS INC | -2.4% |
|
GRIFFON CORPORATION | -2.4% |
|
ACUITY BRANDS INC | -2.3% |
|
PJT PARTNERS, INC. CLASS A | -2.3% |
|
TOLL BROTHERS INC | -2.2% |
|
HCA HOLDINGS INC | -2.1% |
|
APPLE INC | -2.1% |