Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
AVUV
796
HOLDINGS
15%
ALSO IN BRSV
BRSV
186
HOLDINGS
60%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus BRSV)
OVERLAPPING HOLDINGS

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Company Weight
in AVUV
Weight
in BRSV
Overlap
MATSON INC 1.1% 0.9% 0.9%
SM ENERGY CO 0.8% 0.9% 0.8%
VIASAT INC 0.7% 0.9% 0.7%
INTERNATIONAL SEAWAYS, INC. 0.7% 0.8% 0.7%
SKYWEST INC 0.7% 0.6% 0.6%
AVUV Overweight Relative to BRSV
GATX CORP 0.9%
LANTHEUS HOLDINGS INC 0.8%
ABERCROMBIE & FITCH CO-CL A 0.8%
MACY'S INC 0.8%
LEAR CORP 0.7%
CHEESECAKE FACTORY INC/THE 0.7%
CROCS INC 0.6%
TUTOR PERINI CORP 0.6%
IRIDIUM COMMUNICATIONS INC. 0.6%
ATKORE INTERNATIONAL GROUP INC. 0.6%
AVUV Underweight Relative to BRSV
UMB FINANCIAL CORP -1.0%
BLACK HILLS CORP -0.9%
PBF ENERGY INC-CLASS A -0.9%
UNITED BANKSHARES INC -0.8%
SIGNET JEWELERS LIMITED -0.8%
PROTO LABS INC -0.8%
MEDNAX INC -0.7%
TERRENO REALTY CORP -0.7%
AMN HEALTHCARE SERVICES INC -0.7%
UNION BANKSHARES CORP -0.7%
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