Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
AVUV
778
HOLDINGS
21%
ALSO IN FYT
FYT
263
HOLDINGS
58%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus FYT)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.7% | 0.8% | 0.7% |
|
MURPHY OIL CORP | 0.5% | 0.6% | 0.5% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.6% | 0.5% | 0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.5% | 0.6% | 0.5% |
|
DXC TECHNOLOGY CO. | 0.5% | 0.5% | 0.5% |
AVUV Overweight Relative to FYT
|
FIVE BELOW | 1.0% |
|
GATX CORP | 0.9% |
|
LEAR CORP | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
SKYWEST INC | 0.7% |
|
ALASKA AIR GROUP INC | 0.7% |
|
GRANITE CONSTRUCTION INC | 0.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.7% |
|
RADIAN GROUP INC | 0.7% |
|
MACY'S INC | 0.7% |
AVUV Underweight Relative to FYT
 |
KOSMOS ENERGY LTD | -1.2% |
|
VALSPAR CORP | -1.1% |
|
CRANE HOLDINGS, CO. | -1.0% |
|
ACADIA HEALTHCARE CO INC | -0.9% |
|
SPECTRUM BRANDS HOLDINGS INC | -0.8% |
|
DORIAN LPG LTD | -0.7% |
|
LGI HOMES INC | -0.7% |
|
NOVAVAX INC | -0.7% |
 |
EXPRO GROUP HOLDINGS NV | -0.7% |
|
SAFEHOLD, INC. | -0.7% |