Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
30%
ALSO IN AVMV
AVMV
271
HOLDINGS
22%
ALSO IN FTA
SECTOR DRIFT (FTA minus AVMV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.0% | 1.0% | 1.0% |
|
DELTA AIR LINES INC | 0.9% | 1.6% | 0.9% |
|
NUCOR CORP | 0.9% | 1.1% | 0.9% |
|
UNITED CONTINENTAL HOLDINGS | 0.9% | 1.3% | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% | 0.9% | 0.9% |
FTA Overweight Relative to AVMV
|
SUPER MICRO COMPUTER, INC. | 1.1% |
|
ELEVANCE HEALTH INC | 1.0% |
|
PAYPAL HOLDINGS INC | 1.0% |
|
FISERV, INC. | 1.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
|
VICI PROPERTIES INC | 0.9% |
|
CIGNA CORPORATION | 0.9% |
|
SUN COMMUNITIES INC | 0.9% |
FTA Underweight Relative to AVMV
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
TARGA RESOURCES CORP | -1.1% |
|
CARNIVAL CORP | -1.1% |
|
TERADYNE INC | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
KROGER CO | -0.9% |
|
EMCOR GROUP INC | -0.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.9% |
|
IDEXX LABORATORIES INC | -0.9% |
|
OLD DOMINION FREIGHT LINE | -0.9% |