Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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202
Number of overlapping holdings
28.5%
% of AVUV's 737 holdings also in ROSC
60.8%
% of ROSC's 335 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. | 0.8% | 1.1% | 0.8% |
|
ENCORE WIRE CORP | 0.7% | 1.0% | 0.7% |
|
WARRIOR MET COAL, INC. | 0.7% | 0.9% | 0.7% |
|
MATSON INC | 0.8% | 0.6% | 0.6% |
|
VISHAY INTERTECHNOLOGY INC | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to ROSC
|
BOISE CASCADE CO | 1.0% |
|
RYDER SYSTEM INC | 1.0% |
|
MUELLER INDUSTRIES INC | 0.9% |
|
GOODYEAR TIRE & RUBBER CO | 0.9% |
|
KB HOME | 0.9% |
|
AIR LEASE CORP | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% |
|
THOR INDUSTRIES INC | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
GATX CORP | 0.7% |
AVUV Underweight Relative to ROSC
|
PATTERSON COS INC | -1.0% |
|
RUSH ENTERPRISES INC-CL A | -0.9% |
|
AMPHASTAR PHARMACEUTICALS INC | -0.8% |
|
HNI CORP | -0.7% |
|
CORCEPT THERAPEUTICS INC | -0.7% |
|
SPOK HOLDINGS, INC. | -0.7% |
|
EPLUS INC | -0.7% |
|
CROSS COUNTRY HEALTHCARE INC | -0.7% |
|
UFP TECHNOLOGIES INC | -0.6% |
|
GREIF INC-CL A | -0.6% |