Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
379

# OF OVERLAPPING
HOLDINGS
AVUV
774
HOLDINGS
52%
ALSO IN BSVO
BSVO
589
HOLDINGS
64%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus BSVO)
OVERLAPPING HOLDINGS

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Company Weight
in AVUV
Weight
in BSVO
Overlap
TELEPHONE AND DATA SYSTEMS, INC. 0.7% 0.8% 0.7%
SKYWEST INC 0.8% 0.6% 0.6%
WARRIOR MET COAL, INC. 0.5% 0.6% 0.5%
LCI INDUSTRIES 0.4% 0.6% 0.4%
ALLIANCE DATA SYSTEMS CORP 0.4% 0.6% 0.4%
AVUV Overweight Relative to BSVO
ALASKA AIR GROUP INC 1.1%
GATX CORP 1.0%
CONSOL ENERGY INC 1.0%
AIR LEASE CORP 1.0%
MATSON INC 0.9%
SLM CORP 0.9%
MUELLER INDUSTRIES INC 0.8%
MAGNOLIA OIL & GAS CORP. CLASS A 0.8%
CAL-MAINE FOODS INC 0.7%
URBAN OUTFITTERS INC 0.7%
AVUV Underweight Relative to BSVO
PENN NATIONAL GAMING INC -0.8%
TEGNA, INC. -0.7%
MARRIOTT VACATIONS WORLD -0.7%
ENOVA INTERNATIONAL INC -0.7%
TUTOR PERINI CORP -0.7%
HAMILTON INSUR-B -0.6%
ADVANCE AUTO PARTS INC -0.6%
SELECT MEDICAL HOLDINGS CORP -0.6%
CONSTELLIUM NV- CLASS A -0.6%
WORLD KINECT CORP -0.5%
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