Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
AVUV
774
HOLDINGS
12%
ALSO IN CALF
CALF
198
HOLDINGS
44%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus CALF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVUV |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.0% | 1.1% | 1.0% |
|
AVNET INC | 0.7% | 1.0% | 0.7% |
|
HARLEY-DAVIDSON INC | 0.7% | 0.8% | 0.7% |
|
THOR INDUSTRIES INC | 0.6% | 0.9% | 0.6% |
|
DXC TECHNOLOGY CO. | 0.6% | 0.6% | 0.6% |
AVUV Overweight Relative to CALF
|
AIR LEASE CORP | 1.3% |
|
GATX CORP | 1.1% |
|
ALASKA AIR GROUP INC | 1.1% |
|
ECHOSTAR CORP-A | 1.1% |
|
SKYWEST INC | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
URBAN OUTFITTERS INC | 1.0% |
|
FIVE BELOW | 1.0% |
|
SLM CORP | 0.9% |
AVUV Underweight Relative to CALF
|
UNITED CONTINENTAL HOLDINGS | -2.6% |
|
EXPEDIA GROUP INC | -2.3% |
|
VIATRIS, INC. | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
OMNICOM GROUP | -2.0% |
|
UNITED THERAPEUTICS CORP | -1.9% |
 |
ENCANA CORP | -1.8% |
 |
JAZZ PHARMACEUTICALS PLC | -1.8% |
|
SKYWORKS SOLUTIONS INC | -1.7% |
 |
TECHNIPFMC PLC | -1.7% |