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
136
# OF OVERLAPPING
HOLDINGS
AVUV
783
HOLDINGS
19%
ALSO IN AFSM
AFSM
318
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 | 0.7% | 0.7% | 0.7% |
|
MACY'S INC | 1.1% | 0.6% | 0.6% |
|
MGIC INVESTMENT CORP | 0.5% | 0.6% | 0.5% |
|
CAREER EDUCATION CORP | 0.4% | 0.8% | 0.4% |
 |
SCORPIO TANKERS INC | 0.4% | 0.7% | 0.4% |
AVUV Overweight Relative to AFSM
|
FIVE BELOW | 1.0% |
|
GATX CORP | 0.9% |
|
LEAR CORP | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
SKYWEST INC | 0.7% |
|
ALASKA AIR GROUP INC | 0.7% |
|
GRANITE CONSTRUCTION INC | 0.7% |
|
AMERICAN EAGLE OUTFITTERS | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% |
|
VIASAT INC | 0.6% |
AVUV Underweight Relative to AFSM
|
TTM TECHNOLOGIES | -1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.6% |
|
VIAVI SOLUTIONS INC. | -1.3% |
|
VICOR CORP | -1.2% |
 |
PERIMETER SOLUTIONS SA | -1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.0% |
|
NLIGHT, INC. | -1.0% |
|
AMES NATIONAL CORP | -0.9% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -0.9% |
|
AXCELIS TECHNOLOGIES, INC. | -0.8% |