Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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377
Number of overlapping holdings
50.5%
% of AVUV's 775 holdings also in BSVO
64.1%
% of BSVO's 589 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 | |
---|---|---|---|---|
M/I HOMES INC | 0.7% | 0.8% | 0.7% | |
WARRIOR MET COAL, INC. | 0.7% | 0.8% | 0.7% | |
SKYWEST INC | 0.5% | 1.0% | 0.5% | |
PAR PETROLEUM CORPORATION | 0.4% | 0.6% | 0.4% | |
ABERCROMBIE & FITCH CO-CL A | 1.0% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to BSVO
BOISE CASCADE CO | 1.0% | |
ALPHA METALLURGICAL RESOURCES, INC. | 0.9% | |
KB HOME | 0.9% | |
SM ENERGY CO | 0.9% | |
MUELLER INDUSTRIES INC | 0.8% | |
AIR LEASE CORP | 0.8% | |
MATSON INC | 0.8% | |
RYDER SYSTEM INC | 0.8% | |
GATX CORP | 0.8% | |
AMERICAN EAGLE OUTFITTERS | 0.8% |
AVUV Underweight Relative to BSVO
GOLDEN OCEAN GROUP LTD | -1.0% | |
GULFPORT ENERGY CORP | -0.8% | |
MASTERBRAND INC | -0.8% | |
HERMAN MILLER INC | -0.7% | |
TTM TECHNOLOGIES | -0.7% | |
TRONOX LTD-CL A | -0.7% | |
CRESCENT ENERGY COMPANY CLASS A | -0.6% | |
PACTIV EVERGREEN, INC. | -0.6% | |
UNITED STATES CELLULAR CORP | -0.6% | |
DELEK US HOLDINGS INC | -0.6% |