Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
AVUV
793
HOLDINGS
11%
ALSO IN MYLD
MYLD
100
HOLDINGS
78%
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% 1.1% 0.9%
LEAR CORP 0.7% 1.0% 0.7%
MACY'S INC 0.7% 0.9% 0.7%
CABOT CORP 0.7% 0.9% 0.7%
CNO FINANCIAL GROUP INC 0.5% 1.0% 0.5%
AVUV Overweight Relative to MYLD
A-MARK PRECIOUS METALS, INC. 7.9%
VIASAT INC 0.9%
STONEX GROUP INC 0.8%
AVNET INC 0.8%
LANTHEUS HOLDINGS INC 0.7%
VISHAY INTERTECHNOLOGY INC 0.7%
GATX CORP 0.7%
SM ENERGY CO 0.6%
OSCAR HEALTH, INC. CLASS A 0.6%
ARCHROCK INC. 0.6%
AVUV Underweight Relative to MYLD
ROBERT HALF INTL INC -1.1%
MANPOWER INC -1.1%
KELLY SERVICES INC -CL A -1.1%
FUTUREFUEL CORP -1.1%
PUBMATIC, INC. CLASS A -1.1%
ONESPAN INC. -1.1%
STRAYER EDUCATION INC -1.1%
WESTERN UNION CO -1.1%
ADTALEM GLOBAL EDUCATION INC. -1.0%
CARS.COM, INC. -1.0%
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