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
148
Number of overlapping holdings
19.8%
% of AVUV's 775 holdings also in AFSM
47.3%
% of AFSM's 317 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus AFSM)
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 AVUV |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
BOISE CASCADE CO | 1.0% | 1.2% | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 1.0% | 0.8% | 0.8% |
|
ENCORE WIRE CORP | 0.8% | 0.9% | 0.8% |
|
KB HOME | 0.9% | 0.7% | 0.7% |
|
MUELLER INDUSTRIES INC | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to AFSM
|
SM ENERGY CO | 0.9% |
|
AIR LEASE CORP | 0.8% |
|
RYDER SYSTEM INC | 0.8% |
|
GATX CORP | 0.8% |
|
AMERICAN EAGLE OUTFITTERS | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
THOR INDUSTRIES INC | 0.7% |
|
WARRIOR MET COAL, INC. | 0.7% |
|
HERC HOLDINGS, INC. | 0.7% |
|
CABOT CORP | 0.7% |
AVUV Underweight Relative to AFSM
|
E.L.F. BEAUTY, INC. | -1.0% |
|
HCC INSURANCE HOLDINGS INC | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.9% |
 |
ALKERMES PLC | -0.8% |
|
SUPER MICRO COMPUTER, INC. | -0.7% |
|
PREFERRED BANK/LOS ANGELES | -0.7% |
|
DILLARDS INC-CL A | -0.7% |
|
EMCOR GROUP INC | -0.7% |
|
SIMPSON MANUFACTURING CO INC | -0.7% |
|
BADGER METER INC | -0.6% |