Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
AVMV
255
HOLDINGS
9%
ALSO IN FDLS
FDLS
102
HOLDINGS
26%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus FDLS)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.2% | 1.4% | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.5% | 1.2% | 1.2% |
|
PULTE HOMES INC | 1.0% | 1.3% | 1.0% |
|
DELTA AIR LINES INC | 1.2% | 1.0% | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% | 1.7% | 1.0% |
AVMV Overweight Relative to FDLS
|
HARTFORD FINANCIAL SVCS GRP | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
IDEXX LABORATORIES INC | 1.4% |
|
EBAY INC | 1.4% |
|
CARNIVAL CORP | 1.3% |
|
TRACTOR SUPPLY COMPANY | 1.2% |
|
DEXCOM INC | 1.2% |
|
FORD MOTOR CO | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% |
|
DR HORTON INC | 1.1% |
AVMV Underweight Relative to FDLS
|
WILLDAN GROUP, INC. | -2.6% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | -2.2% |
|
PHIBRO ANIMAL HEALTH CORP-A | -1.8% |
|
CAREER EDUCATION CORP | -1.8% |
 |
GILAT SATELLITE NETWORKS LTD | -1.7% |
|
NRG ENERGY INC | -1.7% |
|
MAGIC SOFTWARE ENTERPRISES | -1.7% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |
|
TENET HEALTHCARE CORP | -1.6% |