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
82
# OF OVERLAPPING
HOLDINGS
AVUV
778
HOLDINGS
12%
ALSO IN MYLD
MYLD
100
HOLDINGS
82%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
MACY'S INC | 1.1% | 0.8% | 0.8% |
|
LEAR CORP | 0.8% | 1.0% | 0.8% |
|
AMERICAN EAGLE OUTFITTERS | 0.8% | 0.9% | 0.8% |
|
MATSON INC | 0.7% | 1.2% | 0.7% |
|
RADIAN GROUP INC | 0.7% | 0.9% | 0.7% |
AVUV Overweight Relative to MYLD
|
FIVE BELOW | 1.0% |
|
GATX CORP | 0.9% |
|
AIR LEASE CORP | 0.8% |
|
SKYWEST INC | 0.7% |
|
ALASKA AIR GROUP INC | 0.7% |
|
GRANITE CONSTRUCTION INC | 0.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% |
|
BOFI HOLDING INC | 0.6% |
|
VIASAT INC | 0.6% |
AVUV Underweight Relative to MYLD
|
VAALCO ENERGY INC | -1.3% |
|
HERMAN MILLER INC | -1.1% |
|
STURM RUGER & CO INC | -1.1% |
|
EDGEWELL PERSONAL CARE CO. | -1.0% |
|
CONCENTRIX CORPORATION | -1.0% |
|
COVENANT TRANSPORT GRP-CL A | -1.0% |
|
SCHOLASTIC CORP | -1.0% |
|
DEFINITIVE HEALTHCARE CORP. CLASS A | -1.0% |
 |
SIGNET JEWELERS LIMITED | -1.0% |
|
ZIFF DAVIS INC | -1.0% |