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
30%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
AVUV
764
HOLDINGS
19%
ALSO IN FYT
FYT
263
HOLDINGS
55%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus FYT)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
MACY'S INC | 0.8% | 0.7% | 0.7% |
|
MATSON INC | 0.7% | 0.7% | 0.7% |
|
BOISE CASCADE CO | 0.6% | 0.6% | 0.6% |
|
DXC TECHNOLOGY CO. | 0.6% | 0.6% | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.6% | 0.5% |
AVUV Overweight Relative to FYT
|
AIR LEASE CORP | 1.3% |
|
GATX CORP | 1.1% |
|
ALASKA AIR GROUP INC | 1.1% |
|
ECHOSTAR CORP-A | 1.1% |
|
SKYWEST INC | 1.1% |
|
CONSOL ENERGY INC | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
URBAN OUTFITTERS INC | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% |
|
FIVE BELOW | 1.0% |
AVUV Underweight Relative to FYT
|
PEABODY ENERGY CORPORATION | -0.8% |
|
INNOVEX INTERNATIONAL INC | -0.7% |
|
ADAPTHEALTH CORP. CLASS A | -0.7% |
 |
EXPRO GROUP HOLDINGS NV | -0.7% |
|
HAMILTON INSUR-B | -0.7% |
|
SELECT MEDICAL HOLDINGS CORP | -0.7% |
|
SPECTRUM BRANDS HOLDINGS INC | -0.7% |
|
RPC INC | -0.7% |
|
RLJ LODGING TRUST | -0.7% |
|
LEGGETT & PLATT INC | -0.6% |