Fund Overlap

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


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380

Number of overlapping holdings

51.8%

% of AVUV's 774 holdings also in BSVO

64.8%

% of BSVO's 596 holdings also in AVUV

Overlap by Weight
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% 1.1% 0.7%
WARRIOR MET COAL, INC. 0.5% 0.8% 0.5%
WERNER ENTERPRISES INC 0.4% 0.6% 0.4%
DANA HOLDING CORP 0.4% 0.7% 0.4%
SCORPIO TANKERS INC 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
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%
SKYWEST INC 0.8%
MAGNOLIA OIL & GAS CORP. CLASS A 0.8%
URBAN OUTFITTERS INC 0.7%
AVUV Underweight Relative to BSVO
GULFPORT ENERGY CORP -0.9%
TEGNA, INC. -0.8%
SELECT MEDICAL HOLDINGS CORP -0.8%
TTM TECHNOLOGIES -0.6%
TEEKAY TANKERS LTD-CLASS A -0.6%
NOW INC/DE -0.6%
HAMILTON INSUR-B -0.6%
WESBANCO INC -0.6%
GOLDEN OCEAN GROUP LTD -0.6%
FIRST FINANCIAL BANCORP -0.5%
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