Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
AVUV
774
HOLDINGS
20%
ALSO IN AFSM
AFSM
331
HOLDINGS
44%
ALSO IN AVUV
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 | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.7% | 0.9% | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.5% | 0.9% | 0.5% |
|
MATSON INC | 0.9% | 0.5% | 0.5% |
 |
ALKERMES PLC | 0.5% | 0.5% | 0.5% |
|
BOISE CASCADE CO | 0.7% | 0.5% | 0.5% |
AVUV Overweight Relative to AFSM
|
ALASKA AIR GROUP INC | 1.1% |
|
GATX CORP | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
AIR LEASE CORP | 1.0% |
|
SLM CORP | 0.9% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% |
|
CABOT CORP | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
CNO FINANCIAL GROUP INC | 0.7% |
AVUV Underweight Relative to AFSM
|
CARPENTER TECHNOLOGY | -1.6% |
|
CORCEPT THERAPEUTICS INC | -1.0% |
|
HALOZYME THERAPEUTICS INC | -1.0% |
|
ADMA BIOLOGICS, INC. | -0.9% |
|
FAMOUS DAVE'S OF AMERICA | -0.8% |
|
CATALYST PHARMACEUTICAL PART | -0.8% |
|
GRINDR INC. | -0.8% |
|
BRINKER INTERNATIONAL INC | -0.7% |
|
REV GROUP, INC. | -0.7% |
|
BADGER METER INC | -0.7% |