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
138
# OF OVERLAPPING
HOLDINGS
AVUV
796
HOLDINGS
19%
ALSO IN AFSM
AFSM
322
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 | 1.1% | 0.9% | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% | 0.8% | 0.8% |
|
CAREER EDUCATION CORP | 0.5% | 0.5% | 0.5% |
|
PAR PETROLEUM CORPORATION | 0.5% | 1.2% | 0.5% |
|
CHORD ENERGY CORPORATION | 0.4% | 0.5% | 0.4% |
AVUV Overweight Relative to AFSM
|
GATX CORP | 0.9% |
|
LANTHEUS HOLDINGS INC | 0.8% |
|
SM ENERGY CO | 0.8% |
|
VIASAT INC | 0.8% |
|
SKYWEST INC | 0.8% |
|
LEAR CORP | 0.7% |
|
CABOT CORP | 0.7% |
|
MURPHY OIL CORP | 0.6% |
|
TUTOR PERINI CORP | 0.6% |
|
IRIDIUM COMMUNICATIONS INC. | 0.6% |
AVUV Underweight Relative to AFSM
|
NATIONAL HEALTHCARE CORP | -1.0% |
|
ETON PHARMACEUTICALS, INC. | -0.9% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.8% |
|
PENGUIN SOLUTIONS INC | -0.8% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.7% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -0.7% |
|
HALOZYME THERAPEUTICS INC | -0.7% |
 |
OM ASSET MANAGEMENT PLC | -0.7% |
|
AMES NATIONAL CORP | -0.7% |