Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
AVUV
778
HOLDINGS
19%
ALSO IN FYT
FYT
263
HOLDINGS
52%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus FYT)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.6% | 0.6% | 0.6% |
|
DXC TECHNOLOGY CO. | 0.5% | 0.6% | 0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.5% | 0.5% | 0.5% |
 |
ASSURED GUARANTY LTD | 0.5% | 0.6% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.6% | 0.5% |
AVUV Overweight Relative to FYT
|
MACY'S INC | 1.1% |
|
FIVE BELOW | 1.0% |
|
GATX CORP | 0.9% |
|
LEAR CORP | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
AMERICAN EAGLE OUTFITTERS | 0.8% |
|
SKYWEST INC | 0.7% |
|
ALASKA AIR GROUP INC | 0.7% |
|
MATSON INC | 0.7% |
|
GRANITE CONSTRUCTION INC | 0.7% |
AVUV Underweight Relative to FYT
|
CRANE HOLDINGS, CO. | -1.7% |
|
ARDENT HEALTH PARTNERS INC | -0.7% |
|
APPLE HOSPITALITY REIT INC | -0.7% |
|
SPECTRUM BRANDS HOLDINGS INC | -0.7% |
|
WINNEBAGO INDUSTRIES | -0.7% |
|
ARMOUR RESIDENTIAL REIT, INC. | -0.7% |
|
RLJ LODGING TRUST | -0.6% |
|
AMERICAN ASSETS TRUST, INC. | -0.6% |
|
WALKER & DUNLOP INC | -0.6% |
|
HIGHWOODS PROPERTIES INC | -0.6% |