Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
19.1%
% of AVUV's 774 holdings also in AFSM
42.8%
% of AFSM's 332 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus AFSM)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 0.8% | 1.0% | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% | 0.8% | 0.8% |
|
ARCHROCK INC. | 0.7% | 0.8% | 0.7% |
|
CAL-MAINE FOODS INC | 0.7% | 0.6% | 0.6% |
|
BOISE CASCADE CO | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
CNO FINANCIAL GROUP INC | 0.7% |
|
RYDER SYSTEM INC | 0.7% |
AVUV Underweight Relative to AFSM
|
CARPENTER TECHNOLOGY | -1.2% |
|
CATALYST PHARMACEUTICAL PART | -1.2% |
|
ADMA BIOLOGICS, INC. | -1.0% |
|
CORCEPT THERAPEUTICS INC | -1.0% |
|
INTERDIGITAL INC | -0.9% |
|
HALOZYME THERAPEUTICS INC | -0.9% |
|
H&R BLOCK INC | -0.8% |
|
GRINDR INC. | -0.8% |
|
TG THERAPEUTICS INC | -0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.8% |