Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
56%
OVERLAP
BY WEIGHT
412
# OF OVERLAPPING
HOLDINGS
IWS
719
HOLDINGS
62%
ALSO IN AVMC
AVMC
504
HOLDINGS
84%
ALSO IN IWS
SECTOR DRIFT (IWS minus AVMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWS |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 0.5% | 0.5% | 0.5% |
|
EBAY INC | 0.5% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.4% | 0.5% | 0.4% |
|
VULCAN MATERIALS CO | 0.4% | 0.4% | 0.4% |
IWS Overweight Relative to AVMC
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
UNITED RENTALS INC | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
CUMMINS INC | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
CORNING INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
L3HARRIS TECHNOLOGIES INC | 0.6% |
IWS Underweight Relative to AVMC
|
HOWMET AEROSPACE INC. | -0.6% |
|
TARGA RESOURCES CORP | -0.6% |
|
LPL FINANCIAL HOLDINGS INC | -0.5% |
|
NRG ENERGY INC | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
DARDEN RESTAURANTS INC | -0.5% |
|
TRACTOR SUPPLY COMPANY | -0.4% |
|
GARTNER INC | -0.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.4% |
|
DEXCOM INC | -0.4% |