Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
ONEY
299
HOLDINGS
38%
ALSO IN AVMV
AVMV
273
HOLDINGS
42%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus AVMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 1.3% | 1.1% | 1.1% |
|
SYNCHRONY FINANCIAL | 0.9% | 1.1% | 0.9% |
|
VALERO ENERGY CORP | 0.9% | 1.0% | 0.9% |
|
HERSHEY CO/THE | 0.9% | 0.8% | 0.8% |
|
NUCOR CORP | 0.8% | 0.9% | 0.8% |
ONEY Overweight Relative to AVMV
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
EOG RESOURCES, INC. | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
|
TARGET CORP | 1.4% |
|
NIKE INC -CL B | 1.2% |
|
SCHLUMBERGER LTD | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
VICI PROPERTIES INC | 1.0% |
|
CVS CAREMARK CORP | 1.0% |
ONEY Underweight Relative to AVMV
|
HARTFORD FINANCIAL SVCS GRP | -1.6% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
IDEXX LABORATORIES INC | -1.4% |
|
CARNIVAL CORP | -1.3% |
|
DELTA AIR LINES INC | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
DEXCOM INC | -1.2% |
|
DR HORTON INC | -1.1% |
 |
ARCH CAPITAL GROUP LTD | -1.1% |
|
JABIL CIRCUIT INC | -1.1% |