Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
280

# OF OVERLAPPING
HOLDINGS
AVMC
500
HOLDINGS
57%
ALSO IN ONEV
ONEV
431
HOLDINGS
66%
ALSO IN AVMC
SECTOR DRIFT (AVMC minus ONEV)
OVERLAPPING HOLDINGS

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Company Weight
in AVMC
Weight
in ONEV
Overlap
ELECTRONIC ARTS INC 0.6% 0.7% 0.6%
ARCH CAPITAL GROUP LTD 0.6% 0.9% 0.6%
JABIL CIRCUIT INC 0.5% 0.6% 0.5%
EBAY INC 0.6% 0.5% 0.5%
PULTE HOMES INC 0.5% 0.7% 0.5%
AVMC Overweight Relative to ONEV
UNITED CONTINENTAL HOLDINGS 0.7%
CARNIVAL CORP 0.7%
MARTIN MARIETTA MATERIALS 0.6%
HOWMET AEROSPACE INC. 0.6%
ROCKWELL AUTOMATION INC 0.6%
TARGA RESOURCES CORP 0.6%
M & T BANK CORP 0.5%
VALERO ENERGY CORP 0.5%
RAYMOND JAMES FINANCIAL INC 0.5%
DELTA AIR LINES INC 0.5%
AVMC Underweight Relative to ONEV
CARDINAL HEALTH INC -1.7%
CENCORA INC -1.1%
REGENERON PHARMACEUTICALS -0.9%
MCKESSON CORP -0.9%
COGNIZANT TECH SOLUTIONS-A -0.9%
OMNICOM GROUP -0.8%
CIGNA CORPORATION -0.8%
NVR INC -0.6%
HUMANA INC -0.6%
ALLSTATE CORP -0.6%
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