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
20%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
AVUV
764
HOLDINGS
10%
ALSO IN MYLD
MYLD
98
HOLDINGS
76%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus MYLD)
OVERLAPPING HOLDINGS

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Company Weight
in AVUV
Weight
in MYLD
Overlap
SLM CORP 0.9% 0.8% 0.8%
MACY'S INC 0.8% 1.8% 0.8%
JACKSON FINANCIAL INCORPORATION CLASS A 0.8% 0.9% 0.8%
RADIAN GROUP INC 0.8% 0.9% 0.8%
AVNET INC 0.7% 0.8% 0.7%
AVUV Overweight Relative to MYLD
AIR LEASE CORP 1.3%
GATX CORP 1.1%
ALASKA AIR GROUP INC 1.1%
ECHOSTAR CORP-A 1.1%
SKYWEST INC 1.1%
MUELLER INDUSTRIES INC 1.0%
CONSOL ENERGY INC 1.0%
URBAN OUTFITTERS INC 1.0%
CAL-MAINE FOODS INC 1.0%
FIVE BELOW 1.0%
AVUV Underweight Relative to MYLD
KOHLS CORP -1.9%
TACTILE SYSTEMS TECHNOLOGY, INC. -1.8%
OFFICE DEPOT INC -1.5%
LAUREATE EDUCATION, INC. CLASS A -1.4%
PEABODY ENERGY CORPORATION -1.3%
REV GROUP, INC. -1.2%
WYNDHAM WORLDWIDE CORP -1.2%
NU SKIN ENTERPRISES INC - A -1.2%
STANDARD MOTOR PRODS -1.2%
IBEX LTD -1.1%
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