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
30%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
32%
ALSO IN AVMV
AVMV
271
HOLDINGS
23%
ALSO IN FTA
SECTOR DRIFT (FTA minus AVMV)
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 FTA |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 1.0% | 1.2% | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% | 1.1% | 0.9% |
|
DELTA AIR LINES INC | 0.9% | 1.6% | 0.9% |
|
EQT CORP | 0.9% | 1.1% | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% | 0.9% | 0.9% |
FTA Overweight Relative to AVMV
|
EXXON MOBIL CORP | 1.0% |
|
CHEVRON CORP | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
DOVER CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
PFIZER INC | 0.9% |
|
AT&T INC | 0.9% |
 |
SMURFIT WESTROCK PLC | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
FTA Underweight Relative to AVMV
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
TARGA RESOURCES CORP | -1.1% |
|
CARNIVAL CORP | -1.1% |
|
TERADYNE INC | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
EMCOR GROUP INC | -0.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.9% |
|
IDEXX LABORATORIES INC | -0.9% |
 |
FLEXTRONICS INTL LTD | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |