Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
AVUV
793
HOLDINGS
3%
ALSO IN CVY
CVY
152
HOLDINGS
22%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 7.9% | 38.3% | 7.9% |
|
CAREER EDUCATION CORP | 0.6% | 0.9% | 0.6% |
|
SLM CORP | 0.4% | 0.5% | 0.4% |
|
SM ENERGY CO | 0.6% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.3% | 0.5% | 0.3% |
AVUV Overweight Relative to CVY
|
MATSON INC | 0.9% |
|
VIASAT INC | 0.9% |
|
STONEX GROUP INC | 0.8% |
|
AVNET INC | 0.8% |
|
LANTHEUS HOLDINGS INC | 0.7% |
|
MACY'S INC | 0.7% |
|
VISHAY INTERTECHNOLOGY INC | 0.7% |
|
CABOT CORP | 0.7% |
|
GATX CORP | 0.7% |
|
OSCAR HEALTH, INC. CLASS A | 0.6% |
AVUV Underweight Relative to CVY
|
A-MARK PRECIOUS METALS, INC. | -30.4% |
|
CRANE HOLDINGS, CO. | -2.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
|
WELLS FARGO & COMPANY | -0.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
SYNCHRONY FINANCIAL | -0.5% |