Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
AVMC
500
HOLDINGS
42%
ALSO IN GVLU
GVLU
468
HOLDINGS
45%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMC |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.4% | 0.6% | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 0.6% | 0.4% | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
|
FORD MOTOR CO | 0.4% | 0.5% | 0.4% |
|
DOLLAR GENERAL CORP | 0.4% | 0.6% | 0.4% |
AVMC Overweight Relative to GVLU
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
EBAY INC | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
MARTIN MARIETTA MATERIALS | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
ROCKWELL AUTOMATION INC | 0.6% |
|
ELECTRONIC ARTS INC | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
|
ENTERGY CORP | 0.6% |
|
M & T BANK CORP | 0.5% |
AVMC Underweight Relative to GVLU
|
REGAL BELOIT CORP | -0.9% |
|
MACY'S INC | -0.6% |
|
BARNES GROUP INC | -0.6% |
 |
KINROSS GOLD CORP | -0.6% |
|
NEWMONT MINING CORP | -0.5% |
|
PTC THERAPEUTICS INC | -0.5% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
KROGER CO | -0.5% |
|
CAL-MAINE FOODS INC | -0.5% |