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
33
# OF OVERLAPPING
HOLDINGS
AVMV
312
HOLDINGS
11%
ALSO IN TAX
TAX
98
HOLDINGS
34%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.6% | 1.7% | 1.6% |
 |
COMFORT SYSTEMS USA INC | 1.1% | 1.4% | 1.1% |
|
JABIL CIRCUIT INC | 1.0% | 1.2% | 1.0% |
|
EMCOR GROUP INC | 1.0% | 1.0% | 1.0% |
|
CBRE GROUP, INC. CLASS A | 0.8% | 0.8% | 0.8% |
AVMV Overweight Relative to TAX
|
DELTA AIR LINES INC | 1.6% |
|
ON SEMICONDUCTOR CORPORATION | 1.5% |
|
DEVON ENERGY CORPORATION | 1.5% |
|
OLD DOMINION FREIGHT LINE | 1.3% |
|
NUCOR CORP | 1.2% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% |
|
TARGA RESOURCES CORP | 1.2% |
|
AMERIPRISE FINANCIAL INC | 1.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.1% |
|
DR HORTON INC | 1.1% |
AVMV Underweight Relative to TAX
|
ADVANCED MICRO DEVICES | -2.0% |
|
REVOLUTION MEDICINES, INC. | -1.9% |
 |
ROIVANT SCIENCES LTD. | -1.7% |
|
TWILIO, INC. CLASS A | -1.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.5% |
|
JFROG LTD. | -1.5% |
|
F5 NETWORKS INC | -1.4% |
|
NATERA INC | -1.3% |
|
VIASAT INC | -1.3% |
|
SANMINA CORP | -1.3% |