Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
AVUV
774
HOLDINGS
10%
ALSO IN MYLD
MYLD
98
HOLDINGS
71%
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% 1.0% 0.9%
MATSON INC 0.9% 0.8% 0.8%
CAL-MAINE FOODS INC 0.7% 1.2% 0.7%
BOISE CASCADE CO 0.7% 0.8% 0.7%
JACKSON FINANCIAL INCORPORATION CLASS A 0.7% 0.9% 0.7%
AVUV Overweight Relative to MYLD
ALASKA AIR GROUP INC 1.1%
GATX CORP 1.0%
CONSOL ENERGY INC 1.0%
AIR LEASE CORP 1.0%
MUELLER INDUSTRIES INC 0.8%
SKYWEST INC 0.8%
MAGNOLIA OIL & GAS CORP. CLASS A 0.8%
URBAN OUTFITTERS INC 0.7%
ARCHROCK INC. 0.7%
TELEPHONE AND DATA SYSTEMS, INC. 0.7%
AVUV Underweight Relative to MYLD
RAMACO RESOURCES, INC. -2.3%
SIGA TECHNOLOGIES INC -1.4%
STANDARD MOTOR PRODS -1.3%
REV GROUP, INC. -1.3%
ETHAN ALLEN INTERIORS INC -1.2%
LAUREATE EDUCATION, INC. CLASS A -1.2%
CVR ENERGY INC -1.2%
NU SKIN ENTERPRISES INC - A -1.2%
ADTALEM GLOBAL EDUCATION INC. -1.2%
JANUS INTERNATIONAL GROUP, INC. -1.2%
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