Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
408
# OF OVERLAPPING
HOLDINGS
AVMC
500
HOLDINGS
84%
ALSO IN IWS
IWS
718
HOLDINGS
62%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus IWS)
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 AVMC |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 0.5% | 0.6% | 0.5% |
|
ELECTRONIC ARTS INC | 0.6% | 0.5% | 0.5% |
|
DELTA AIR LINES INC | 0.5% | 0.5% | 0.5% |
|
CBRE GROUP, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
ROCKWELL AUTOMATION INC | 0.6% | 0.4% | 0.4% |
AVMC Overweight Relative to IWS
|
HOWMET AEROSPACE INC. | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
|
TRACTOR SUPPLY COMPANY | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
NRG ENERGY INC | 0.4% |
AVMC Underweight Relative to IWS
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
CUMMINS INC | -0.7% |
|
CORNING INC | -0.7% |
|
MARATHON PETROLEUM | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
KINDER MORGAN INC | -0.6% |
|
ALLSTATE CORP | -0.6% |
|
REALTY INCOME CORP | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
PHILLIPS 66 | -0.5% |