Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
55%
ALSO IN AVMC
AVMC
629
HOLDINGS
45%
ALSO IN CFA
SECTOR DRIFT (CFA minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
XCEL ENERGY INC | 0.3% | 0.3% | 0.3% |
|
CONSOLIDATED EDISON INC | 0.4% | 0.3% | 0.3% |
|
HARTFORD FINANCIAL SVCS GRP | 0.3% | 0.5% | 0.3% |
 |
ARCH CAPITAL GROUP LTD | 0.3% | 0.4% | 0.3% |
|
EXELON CORP | 0.3% | 0.4% | 0.3% |
CFA Overweight Relative to AVMC
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
DUKE ENERGY CORP | 0.4% |
|
AFLAC INC | 0.4% |
|
SOUTHERN CO | 0.4% |
|
CENTERPOINT ENERGY INC | 0.4% |
|
AMERICAN ELECTRIC POWER | 0.4% |
|
COCA-COLA CO/THE | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
REPUBLIC SERVICES INC | 0.3% |
CFA Underweight Relative to AVMC
|
MODERNA, INC. | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
STRATEGY INC | -0.5% |
|
TERADYNE INC | -0.5% |
|
CENTENE CORP | -0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
|
HUMANA INC | -0.4% |
|
COINBASE GLOBAL, INC. CLASS A | -0.4% |