Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
AVUV
774
HOLDINGS
4%
ALSO IN CVY
CVY
111
HOLDINGS
28%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 0.7% | 0.7% |
|
RYDER SYSTEM INC | 0.7% | 0.8% | 0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% | 0.7% | 0.7% |
|
RADIAN GROUP INC | 0.7% | 0.6% | 0.6% |
|
SM ENERGY CO | 0.6% | 0.7% | 0.6% |
AVUV Overweight Relative to CVY
|
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% |
|
CAL-MAINE FOODS INC | 0.7% |
|
URBAN OUTFITTERS INC | 0.7% |
AVUV Underweight Relative to CVY
 |
SIGNET JEWELERS LIMITED | -1.2% |
|
VIATRIS, INC. | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
ROYALTY PHARMA PLC CLASS A | -1.1% |
 |
CENOVUS ENERGY INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
WESTERN ALLIANCE BANCORP | -1.1% |
|
EAST WEST BANCORP INC | -1.0% |
|
OWENS CORNING | -1.0% |
 |
YY INC-ADR | -1.0% |