Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
AVUV
783
HOLDINGS
11%
ALSO IN MYLD
MYLD
99
HOLDINGS
81%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.9% | 1.3% | 0.9% |
|
SM ENERGY CO | 0.9% | 1.6% | 0.9% |
|
AVNET INC | 0.9% | 1.6% | 0.9% |
|
LEAR CORP | 0.9% | 1.1% | 0.9% |
|
MACY'S INC | 0.7% | 0.7% | 0.7% |
AVUV Overweight Relative to MYLD
|
VIASAT INC | 1.2% |
|
GATX CORP | 0.8% |
|
PLEXUS CORP | 0.8% |
|
FIVE BELOW | 0.8% |
|
STONEX GROUP INC | 0.8% |
|
ARCHROCK INC. | 0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% |
|
DANA HOLDING CORP | 0.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.7% |
|
RYDER SYSTEM INC | 0.6% |
AVUV Underweight Relative to MYLD
|
VAALCO ENERGY INC | -1.5% |
|
PITNEY BOWES INC | -1.4% |
|
CIVEO CORP | -1.3% |
|
PATTERSON-UTI ENERGY INC | -1.3% |
|
DORIAN LPG LTD | -1.3% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -1.3% |
|
COVENANT TRANSPORT GRP-CL A | -1.3% |
|
NAVIGATOR HOLDINGS LTD. | -1.2% |
|
AMC NETWORKS INC-A | -1.1% |
|
SCHOLASTIC CORP | -1.1% |