Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
15.3%
% of AVUV's 775 holdings also in JSML
59.1%
% of JSML's 201 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus JSML)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in JSML |
Overlap | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 0.9% | 2.0% | 0.9% |
|
MATSON INC | 0.8% | 1.5% | 0.8% |
|
ENCORE WIRE CORP | 0.8% | 1.5% | 0.8% |
|
ARCBEST CORP | 0.6% | 1.4% | 0.6% |
|
KB HOME | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to JSML
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
BOISE CASCADE CO | 1.0% |
|
SM ENERGY CO | 0.9% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
RYDER SYSTEM INC | 0.8% |
|
GATX CORP | 0.8% |
|
AMERICAN EAGLE OUTFITTERS | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
AVUV Underweight Relative to JSML
|
CORE & MAIN, INC. CLASS A | -3.4% |
|
DOXIMITY, INC. CLASS A | -3.2% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.0% |
|
AMKOR TECHNOLOGY INC | -2.9% |
|
PROGYNY, INC. | -2.8% |
|
AMN HEALTHCARE SERVICES INC | -2.1% |
|
AMPHASTAR PHARMACEUTICALS INC | -2.0% |
|
FRANKLIN ELECTRIC CO INC | -1.9% |
|
CATALYST PHARMACEUTICAL PART | -1.6% |
|
UFP TECHNOLOGIES INC | -1.6% |