Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
AVUV
774
HOLDINGS
19%
ALSO IN AFSM
AFSM
325
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 | 1.0% | 0.9% | 0.9% |
|
SANMINA CORP | 0.6% | 0.8% | 0.6% |
|
BANCORP INC/THE | 0.5% | 0.6% | 0.5% |
|
MACY'S INC | 0.8% | 0.5% | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% | 0.6% | 0.5% |
AVUV Overweight Relative to AFSM
|
AIR LEASE CORP | 1.3% |
|
GATX CORP | 1.1% |
|
ALASKA AIR GROUP INC | 1.1% |
|
ECHOSTAR CORP-A | 1.1% |
|
CONSOL ENERGY INC | 1.0% |
|
FIVE BELOW | 1.0% |
|
SLM CORP | 0.9% |
|
RYDER SYSTEM INC | 0.9% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.8% |
|
SKYWEST INC | 0.8% |
AVUV Underweight Relative to AFSM
|
HALOZYME THERAPEUTICS INC | -1.0% |
|
COMFORT SYSTEMS USA INC | -0.9% |
|
REV GROUP, INC. | -0.8% |
 |
PERIMETER SOLUTIONS SA | -0.8% |
|
CORCEPT THERAPEUTICS INC | -0.8% |
|
AMERICAN HEALTHC | -0.8% |
|
TURNING POINT BRANDS INC | -0.7% |
|
CARPENTER TECHNOLOGY | -0.7% |
|
CLEAR SECURE, INC. CLASS A | -0.7% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.7% |