Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
AVMV
255
HOLDINGS
14%
ALSO IN SYLD
SYLD
102
HOLDINGS
38%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.1% | 1.5% | 1.1% |
|
PULTE HOMES INC | 1.0% | 1.1% | 1.0% |
|
VALERO ENERGY CORP | 1.0% | 1.1% | 1.0% |
|
FIFTH THIRD BANCORP | 1.0% | 1.0% | 1.0% |
|
NORTHERN TRUST CORP | 0.9% | 1.0% | 0.9% |
AVMV Overweight Relative to SYLD
|
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 SYLD
|
PEABODY ENERGY CORPORATION | -2.0% |
|
TENET HEALTHCARE CORP | -1.5% |
|
FEDERATED INVESTORS INC-CL B | -1.4% |
|
AFLAC INC | -1.4% |
|
WYNDHAM WORLDWIDE CORP | -1.3% |
|
SLM CORP | -1.3% |
|
REV GROUP, INC. | -1.3% |
|
DILLARDS INC-CL A | -1.3% |
|
OFFICE DEPOT INC | -1.3% |
|
PREMIER INC-CLASS A | -1.2% |