Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
AVUV
793
HOLDINGS
20%
ALSO IN AFSM
AFSM
337
HOLDINGS
44%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.9% | 0.7% | 0.7% |
|
CAREER EDUCATION CORP | 0.6% | 1.0% | 0.6% |
|
LANTHEUS HOLDINGS INC | 0.7% | 0.5% | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% | 0.5% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.4% | 0.4% |
AVUV Overweight Relative to AFSM
|
A-MARK PRECIOUS METALS, INC. | 7.9% |
|
VIASAT INC | 0.9% |
|
STONEX GROUP INC | 0.8% |
|
AVNET INC | 0.8% |
|
LEAR CORP | 0.7% |
|
CABOT CORP | 0.7% |
|
GATX CORP | 0.7% |
|
OSCAR HEALTH, INC. CLASS A | 0.6% |
|
SM ENERGY CO | 0.6% |
|
ARCHROCK INC. | 0.6% |
AVUV Underweight Relative to AFSM
|
BLOOM ENERGY CORPORATION CLASS A | -2.1% |
|
TTM TECHNOLOGIES | -1.5% |
|
VIAVI SOLUTIONS INC. | -1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.1% |
|
NATIONAL HEALTHCARE CORP | -0.9% |
|
KULICKE & SOFFA INDUSTRIES | -0.8% |
|
STERLING CONSTRUCTION CO | -0.8% |
|
AMES NATIONAL CORP | -0.8% |
|
AXCELIS TECHNOLOGIES, INC. | -0.8% |
|
PENGUIN SOLUTIONS INC | -0.7% |