Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
18.9%
% of AVUV's 774 holdings also in FYT
53.7%
% of FYT's 263 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus FYT)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
GOODYEAR TIRE & RUBBER CO | 0.6% | 0.9% | 0.6% |
|
HARLEY-DAVIDSON INC | 0.6% | 0.8% | 0.6% |
|
NORTHERN OIL AND GAS INC | 0.5% | 0.7% | 0.5% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.5% | 0.7% | 0.5% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to FYT
|
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% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% |
|
URBAN OUTFITTERS INC | 0.7% |
AVUV Underweight Relative to FYT
|
BAZAARVOICE INC | -0.9% |
|
HCC INSURANCE HOLDINGS INC | -0.9% |
|
UNIVERSAL TRUCKLOAD SERVICES | -0.9% |
|
AMERICAN WOODMARK CORP | -0.9% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -0.9% |
|
PROG HOLDINGS INC | -0.9% |
|
PEABODY ENERGY CORPORATION | -0.8% |
|
PARK HOTELS & RESORTS, INC. | -0.8% |
|
APPLE HOSPITALITY REIT INC | -0.8% |
|
SALLY BEAUTY HOLDINGS INC | -0.8% |