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
16%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
AVUV
796
HOLDINGS
10%
ALSO IN MYLD
MYLD
100
HOLDINGS
77%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus MYLD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AVUV
Weight
in MYLD
Overlap
MATSON INC 1.1% 1.0% 1.0%
MACY'S INC 0.8% 1.0% 0.8%
LEAR CORP 0.7% 0.9% 0.7%
INTERNATIONAL SEAWAYS, INC. 0.7% 0.9% 0.7%
CABOT CORP 0.7% 0.9% 0.7%
AVUV Overweight Relative to MYLD
GATX CORP 0.9%
LANTHEUS HOLDINGS INC 0.8%
ABERCROMBIE & FITCH CO-CL A 0.8%
SM ENERGY CO 0.8%
SKYWEST INC 0.7%
VIASAT INC 0.7%
RUSH ENTERPRISES INC-CL A 0.7%
CHEESECAKE FACTORY INC/THE 0.7%
CROCS INC 0.6%
TUTOR PERINI CORP 0.6%
AVUV Underweight Relative to MYLD
PACIRA PHARMACEUTICALS INC -1.3%
RILEY EXPLORATION PERMIAN IN -1.2%
ROBERT HALF INTL INC -1.2%
CONCENTRIX CORPORATION -1.1%
MEDNAX INC -1.1%
SIGNET JEWELERS LIMITED -1.1%
FUTUREFUEL CORP -1.1%
WILEY (JOHN) & SONS -CL A -1.1%
APOGEE ENTERPRISES INC -1.1%
ONESPAN INC. -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY