Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
142

# OF OVERLAPPING
HOLDINGS
AVUV
783
HOLDINGS
19%
ALSO IN AFSM
AFSM
334
HOLDINGS
43%
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%
LANTHEUS HOLDINGS INC 0.5% 0.5% 0.5%
PHOTRONICS INC 0.5% 0.5% 0.5%
CHORD ENERGY CORPORATION 0.5% 0.5% 0.5%
CAREER EDUCATION CORP 0.5% 0.8% 0.5%
AVUV Overweight Relative to AFSM
VIASAT INC 1.2%
SM ENERGY CO 0.9%
AVNET INC 0.9%
LEAR CORP 0.9%
GATX CORP 0.8%
PLEXUS CORP 0.8%
FIVE BELOW 0.8%
STONEX GROUP INC 0.8%
ARCHROCK INC. 0.7%
MAGNOLIA OIL & GAS CORP. CLASS A 0.7%
AVUV Underweight Relative to AFSM
BLOOM ENERGY CORPORATION CLASS A -1.9%
VIAVI SOLUTIONS INC. -1.2%
TTM TECHNOLOGIES -1.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.0%
NATIONAL HEALTHCARE CORP -0.8%
STERLING CONSTRUCTION CO -0.8%
AMES NATIONAL CORP -0.8%
NLIGHT, INC. -0.8%
MADISON SQUARE GARDEN ENTERTAINMENT -0.7%
PENGUIN SOLUTIONS INC -0.7%
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