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
32
# OF OVERLAPPING
HOLDINGS
AVMV
282
HOLDINGS
12%
ALSO IN TAX
TAX
100
HOLDINGS
32%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus TAX)
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 TAX |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.1% | 1.2% | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% | 1.6% | 1.1% |
 |
FLEXTRONICS INTL LTD | 1.0% | 2.0% | 1.0% |
|
JABIL CIRCUIT INC | 1.0% | 1.4% | 1.0% |
|
CARNIVAL CORP | 0.9% | 0.8% | 0.8% |
AVMV Overweight Relative to TAX
|
TARGA RESOURCES CORP | 1.3% |
|
NUCOR CORP | 1.3% |
|
DELTA AIR LINES INC | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.2% |
|
OCCIDENTAL PETROLEUM CORP | 1.2% |
|
OLD DOMINION FREIGHT LINE | 1.1% |
|
TARGET CORP | 1.1% |
|
AMERIPRISE FINANCIAL INC | 1.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.1% |
AVMV Underweight Relative to TAX
|
STERLING CONSTRUCTION CO | -2.2% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
TWILIO, INC. CLASS A | -1.6% |
|
GE VERONA | -1.4% |
|
REVOLUTION MEDICINES, INC. | -1.4% |
|
VIASAT INC | -1.4% |
 |
ROIVANT SCIENCES LTD. | -1.3% |
|
F5 NETWORKS INC | -1.3% |
|
WESCO INTERNATIONAL INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |