Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
413

# OF OVERLAPPING
HOLDINGS
AVUV
793
HOLDINGS
56%
ALSO IN BSVO
BSVO
617
HOLDINGS
67%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus BSVO)
OVERLAPPING HOLDINGS

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Company Weight
in AVUV
Weight
in BSVO
Overlap
VIASAT INC 0.9% 0.8% 0.8%
UNITED NATURAL FOODS INC 0.5% 0.6% 0.5%
ALLIANCE DATA SYSTEMS CORP 0.5% 0.7% 0.5%
DANA HOLDING CORP 0.5% 0.6% 0.5%
INTERNATIONAL SEAWAYS, INC. 0.5% 0.8% 0.5%
AVUV Overweight Relative to BSVO
A-MARK PRECIOUS METALS, INC. 7.7%
MATSON INC 0.9%
STONEX GROUP INC 0.8%
AVNET INC 0.8%
LEAR CORP 0.7%
LANTHEUS HOLDINGS INC 0.7%
VISHAY INTERTECHNOLOGY INC 0.7%
MACY'S INC 0.7%
CABOT CORP 0.7%
GATX CORP 0.7%
AVUV Underweight Relative to BSVO
ENOVA INTERNATIONAL INC -0.8%
VICTORIA'S SECRET & COMPANY -0.8%
WESBANCO INC -0.7%
HAMILTON INSUR-B -0.7%
RENASANT CORP -0.6%
FIRST FINANCIAL BANCORP -0.6%
SIGNET JEWELERS LIMITED -0.6%
SONIC AUTOMOTIVE INC-CLASS A -0.6%
NETSCOUT SYSTEMS INC -0.6%
NATIONAL ENERGY SERVICES REUNITED CO -0.6%
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