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
43%
OVERLAP
BY WEIGHT
416
# OF OVERLAPPING
HOLDINGS
VB
1313
HOLDINGS
34%
ALSO IN AVMC
AVMC
629
HOLDINGS
70%
ALSO IN VB
SECTOR DRIFT (VB 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 VB |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 1.0% | 0.8% | 0.8% |
|
ILLUMINA INC | 0.5% | 0.5% | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.6% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.4% | 0.4% | 0.4% |
|
JABIL CIRCUIT INC | 0.4% | 0.4% | 0.4% |
VB Overweight Relative to AVMC
|
QORVO INC | 1.9% |
|
NATERA INC | 0.7% |
|
OKTA, INC. CLASS A | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
REGAL BELOIT CORP | 0.4% |
|
ASTERA LABS INC | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.3% |
|
PTC INC. | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% |
VB Underweight Relative to AVMC
|
WESTERN DIGITAL CORP | -0.8% |
|
DEVON ENERGY CORPORATION | -0.7% |
|
TERADYNE INC | -0.6% |
|
DELTA AIR LINES INC | -0.6% |
|
STATE STREET CORP | -0.6% |
|
HUMANA INC | -0.6% |
|
CHENIERE ENERGY INC | -0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
NUCOR CORP | -0.5% |