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
52%

OVERLAP
BY WEIGHT
501

# OF OVERLAPPING
HOLDINGS
AVMC
622
HOLDINGS
85%
ALSO IN ONEO
ONEO
898
HOLDINGS
56%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus ONEO)
OVERLAPPING HOLDINGS

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Company Weight
in AVMC
Weight
in ONEO
Overlap
DELTA AIR LINES INC 0.7% 0.6% 0.6%
DEVON ENERGY CORPORATION 0.7% 0.4% 0.4%
ARCHER-DANIELS-MIDLAND CO 0.4% 0.7% 0.4%
HUMANA INC 0.4% 0.5% 0.4%
TECHNIPFMC PLC 0.4% 0.5% 0.4%
AVMC Overweight Relative to ONEO
WESTERN DIGITAL CORP 1.5%
BLOOM ENERGY CORPORATION CLASS A 0.6%
FLEXTRONICS INTL LTD 0.6%
COMFORT SYSTEMS USA INC 0.5%
CIENA CORP 0.5%
ON SEMICONDUCTOR CORPORATION 0.5%
FIFTH THIRD BANCORP 0.5%
ROCKWELL AUTOMATION INC 0.4%
KEYSIGHT TECHNOLOGIES INC 0.4%
EDWARDS LIFESCIENCES CORP 0.4%
AVMC Underweight Relative to ONEO
ALLSTATE CORP -0.7%
MCKESSON CORP -0.5%
CVS CAREMARK CORP -0.5%
REGENERON PHARMACEUTICALS -0.5%
NEWMONT MINING CORP -0.4%
SIMON PROPERTY GROUP INC -0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
GENERAL MOTORS CO -0.4%
CONOCOPHILLIPS -0.4%
ROSS STORES INC -0.3%
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