Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
265
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
54%
ALSO IN AVMC
AVMC
603
HOLDINGS
46%
ALSO IN CFA
SECTOR DRIFT (CFA minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 0.4% | 0.4% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.3% | 0.4% | 0.3% |
|
CBOE HOLDINGS INC | 0.3% | 0.4% | 0.3% |
|
CONSOLIDATED EDISON INC | 0.4% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 0.3% | 0.3% | 0.3% |
CFA Overweight Relative to AVMC
|
DUKE ENERGY CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
CENTERPOINT ENERGY INC | 0.4% |
|
SOUTHERN CO | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% |
 |
LINDE PLC | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
AMERICAN ELECTRIC POWER | 0.3% |
CFA Underweight Relative to AVMC
|
WESTERN DIGITAL CORP | -1.0% |
|
CIENA CORP | -0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
TERADYNE INC | -0.5% |
 |
TECHNIPFMC PLC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.4% |
 |
WASTE CONNECTIONS, INC. | -0.4% |
|
KEYSIGHT TECHNOLOGIES INC | -0.4% |