Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
53%
ALSO IN AVMC
AVMC
572
HOLDINGS
49%
ALSO IN CFA
SECTOR DRIFT (CFA minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
EXELON CORP | 0.3% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 0.3% | 0.3% | 0.3% |
|
CONSOLIDATED EDISON INC | 0.3% | 0.4% | 0.3% |
|
ATMOS ENERGY CORP | 0.3% | 0.3% | 0.3% |
|
ENTERGY CORP | 0.3% | 0.5% | 0.3% |
CFA Overweight Relative to AVMC
|
CARDINAL HEALTH INC | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
COCA-COLA CO/THE | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
MCKESSON CORP | 0.3% |
|
WEC ENERGY GROUP INC | 0.3% |
|
CHUBB LIMITED | 0.3% |
|
DUKE ENERGY CORP | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% |
|
CME GROUP INC | 0.3% |
CFA Underweight Relative to AVMC
|
CARNIVAL CORP | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
SYNCHRONY FINANCIAL | -0.5% |
|
DELTA AIR LINES INC | -0.5% |
|
DOLLAR TREE INC | -0.4% |
|
ROCKWELL AUTOMATION INC | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |