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
245
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
49%
ALSO IN AVMC
AVMC
504
HOLDINGS
50%
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% | 0.6% | 0.4% |
|
ATMOS ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
RAYMOND JAMES FINANCIAL INC | 0.3% | 0.5% | 0.3% |
|
EBAY INC | 0.3% | 0.6% | 0.3% |
CFA Overweight Relative to AVMC
|
T-MOBILE US, INC. | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
VERISIGN INC | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
CFA Underweight Relative to AVMC
|
CARNIVAL CORP | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
RESMED INC | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
ROCKWELL AUTOMATION INC | -0.4% |
 |
TECHNIPFMC PLC | -0.4% |
 |
ARCH CAPITAL GROUP LTD | -0.4% |