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
29%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
ONEY
302
HOLDINGS
37%
ALSO IN AVMV
AVMV
273
HOLDINGS
42%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus AVMV)
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 ONEY |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 1.3% | 1.0% | 1.0% |
|
SYNCHRONY FINANCIAL | 0.9% | 0.9% | 0.9% |
|
DOLLAR GENERAL CORP | 0.9% | 0.9% | 0.9% |
|
NUCOR CORP | 0.8% | 0.8% | 0.8% |
|
HERSHEY CO/THE | 0.9% | 0.8% | 0.8% |
ONEY Overweight Relative to AVMV
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
TARGET CORP | 1.7% |
|
EOG RESOURCES, INC. | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
|
NIKE INC -CL B | 1.4% |
|
SCHLUMBERGER LTD | 1.1% |
|
VICI PROPERTIES INC | 1.1% |
|
PACCAR INC | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
GENERAL MILLS INC | 1.0% |
ONEY Underweight Relative to AVMV
|
HARTFORD FINANCIAL SVCS GRP | -1.5% |
|
DEXCOM INC | -1.3% |
|
IDEXX LABORATORIES INC | -1.2% |
|
JABIL CIRCUIT INC | -1.1% |
 |
ARCH CAPITAL GROUP LTD | -1.1% |
|
CARNIVAL CORP | -1.1% |
|
OLD DOMINION FREIGHT LINE | -1.1% |
|
UNITED CONTINENTAL HOLDINGS | -1.0% |
|
CENTENE CORP | -1.0% |
|
LPL FINANCIAL HOLDINGS INC | -1.0% |