Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
IWS
712
HOLDINGS
31%
ALSO IN AVMV
AVMV
271
HOLDINGS
79%
ALSO IN IWS
SECTOR DRIFT (IWS minus AVMV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 0.5% | 0.9% | 0.5% |
|
ONEOK INC | 0.5% | 1.0% | 0.5% |
|
KROGER CO | 0.5% | 0.9% | 0.5% |
|
FORD MOTOR CO | 0.5% | 0.8% | 0.5% |
|
TERADYNE INC | 0.5% | 1.0% | 0.5% |
IWS Overweight Relative to AVMV
|
CORNING INC | 1.0% |
|
WESTERN DIGITAL CORP | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
CUMMINS INC | 0.8% |
|
VALERO ENERGY CORP | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
|
L3HARRIS TECHNOLOGIES INC | 0.7% |
|
KINDER MORGAN INC | 0.7% |
|
PHILLIPS 66 | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
IWS Underweight Relative to AVMV
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
TARGET CORP | -1.2% |
|
DELTA AIR LINES INC | -1.2% |
|
TARGA RESOURCES CORP | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.0% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
CARNIVAL CORP | -0.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.9% |