Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
AVMV
312
HOLDINGS
26%
ALSO IN SDVY
SDVY
174
HOLDINGS
45%
ALSO IN AVMV
SECTOR DRIFT (AVMV minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in AVMV |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.1% | 1.1% | 1.1% |
|
EMCOR GROUP INC | 1.0% | 0.9% | 0.9% |
|
NORTHERN TRUST CORP | 0.8% | 0.8% | 0.8% |
|
WILLIAMS-SONOMA INC | 0.8% | 0.9% | 0.8% |
|
SYNCHRONY FINANCIAL | 0.7% | 0.8% | 0.7% |
AVMV Overweight Relative to SDVY
|
DELTA AIR LINES INC | 1.6% |
 |
FLEXTRONICS INTL LTD | 1.6% |
|
DEVON ENERGY CORPORATION | 1.5% |
|
ON SEMICONDUCTOR CORPORATION | 1.5% |
|
OLD DOMINION FREIGHT LINE | 1.3% |
|
NUCOR CORP | 1.2% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% |
|
TARGA RESOURCES CORP | 1.2% |
|
AMERIPRISE FINANCIAL INC | 1.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.1% |
AVMV Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.9% |
|
NATIONAL HEALTHCARE CORP | -1.3% |
|
PRICESMART INC | -1.1% |
|
WOODWARD INC | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.1% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
|
INTER PARFUMS INC | -1.0% |
|
ORIENTAL FINANCIAL GROUP | -1.0% |
|
SELECTIVE INSURANCE GROUP | -0.9% |
|
WATTS WATER TECHNOLOGIES-A | -0.9% |