Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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206
Number of overlapping holdings
27.6%
% of AVUV's 775 holdings also in ROSC
62.4%
% of ROSC's 321 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus ROSC)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 0.9% | 1.5% | 0.9% |
|
ENCORE WIRE CORP | 0.8% | 1.2% | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 1.4% | 0.7% |
|
MATSON INC | 0.8% | 0.7% | 0.7% |
|
WARRIOR MET COAL, INC. | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to ROSC
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
BOISE CASCADE CO | 1.0% |
|
KB HOME | 0.9% |
|
SM ENERGY CO | 0.9% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
RYDER SYSTEM INC | 0.8% |
|
GATX CORP | 0.8% |
|
AMERICAN EAGLE OUTFITTERS | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% |
AVUV Underweight Relative to ROSC
|
RUSH ENTERPRISES INC-CL A | -1.1% |
|
HNI CORP | -0.8% |
|
UFP TECHNOLOGIES INC | -0.8% |
|
EPLUS INC | -0.8% |
|
PATTERSON COS INC | -0.8% |
|
AMKOR TECHNOLOGY INC | -0.8% |
|
STEWART INFORMATION SERVICES | -0.8% |
|
CATALYST PHARMACEUTICAL PART | -0.7% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -0.7% |
|
SPOK HOLDINGS, INC. | -0.7% |