Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
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
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| Company | Weight in AVMV |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 0.9% | 1.7% | 0.9% |
|
VALERO ENERGY CORP | 0.9% | 1.1% | 0.9% |
|
COTERRA ENERGY INC. | 0.8% | 1.0% | 0.8% |
|
STEEL DYNAMICS INC | 0.8% | 1.2% | 0.8% |
|
PULTE HOMES INC | 0.8% | 1.6% | 0.8% |
AVMV Overweight Relative to SURE
|
HARTFORD FINANCIAL SVCS GRP | 1.5% |
|
DEXCOM INC | 1.3% |
|
BAKER HUGHES COMPANY CLASS A | 1.3% |
|
IDEXX LABORATORIES INC | 1.2% |
|
EBAY INC | 1.1% |
|
JABIL CIRCUIT INC | 1.1% |
|
OLD DOMINION FREIGHT LINE | 1.1% |
|
CARNIVAL CORP | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 1.1% |
|
CENTENE CORP | 1.0% |
AVMV Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
INTERDIGITAL INC | -3.0% |
|
GRIFFON CORPORATION | -2.3% |
|
MATSON INC | -2.2% |
|
PJT PARTNERS, INC. CLASS A | -2.1% |
|
KLA CORPORATION | -2.0% |
|
KB HOME | -1.8% |
|
APPLE INC | -1.8% |
|
CONSOL ENERGY INC | -1.8% |
|
ACUITY BRANDS INC | -1.8% |