Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
AVMV
255
HOLDINGS
18%
ALSO IN WTV
WTV
123
HOLDINGS
39%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 1.6% | 1.5% | 1.5% |
|
EBAY INC | 1.4% | 1.3% | 1.3% |
|
EMCOR GROUP INC | 1.2% | 3.5% | 1.2% |
|
SYNCHRONY FINANCIAL | 1.1% | 1.3% | 1.1% |
|
JABIL CIRCUIT INC | 1.1% | 2.0% | 1.1% |
AVMV Overweight Relative to WTV
|
BAKER HUGHES COMPANY CLASS A | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
IDEXX LABORATORIES INC | 1.4% |
|
CARNIVAL CORP | 1.3% |
|
DELTA AIR LINES INC | 1.2% |
|
TRACTOR SUPPLY COMPANY | 1.2% |
|
DEXCOM INC | 1.2% |
|
FORD MOTOR CO | 1.1% |
|
DR HORTON INC | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 1.1% |
AVMV Underweight Relative to WTV
|
META PLATFORMS INC | -5.9% |
|
NRG ENERGY INC | -4.1% |
|
CARDINAL HEALTH INC | -2.9% |
|
HCA HOLDINGS INC | -2.8% |
|
EMCOR GROUP INC | -2.3% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
ZILLOW GROUP, INC. CLASS C | -2.3% |
|
WOODWARD INC | -2.1% |
|
UNITED STATES STEEL CORP | -2.1% |
|
BUILDERS FIRSTSOURCE INC | -2.1% |