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

OVERLAP
28%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
AVUV
774
HOLDINGS
25%
ALSO IN ROSC
ROSC
321
HOLDINGS
61%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus ROSC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in AVUV |
Weight in ROSC |
Overlap | |
---|---|---|---|---|
CONSOL ENERGY INC | 1.0% | 1.2% | 1.0% | |
CAL-MAINE FOODS INC | 1.0% | 1.7% | 1.0% | |
CNO FINANCIAL GROUP INC | 0.7% | 0.8% | 0.7% | |
K12 INC | 0.7% | 1.2% | 0.7% | |
WARRIOR MET COAL, INC. | 0.7% | 1.0% | 0.7% |
AVUV Overweight Relative to ROSC
AIR LEASE CORP | 1.3% | |
GATX CORP | 1.1% | |
ALASKA AIR GROUP INC | 1.1% | |
ECHOSTAR CORP-A | 1.1% | |
SKYWEST INC | 1.1% | |
MUELLER INDUSTRIES INC | 1.0% | |
FIVE BELOW | 1.0% | |
URBAN OUTFITTERS INC | 0.9% | |
SLM CORP | 0.9% | |
RYDER SYSTEM INC | 0.9% |
AVUV Underweight Relative to ROSC
BEL FUSE INC-CL B | -1.9% | |
CAREER EDUCATION CORP | -1.8% | |
CORCEPT THERAPEUTICS INC | -1.5% | |
INTERDIGITAL INC | -1.4% | |
HIMS & HERS HEALTH, INC. CLASS A | -1.4% | |
PATTERSON COS INC | -1.2% | |
RUSH ENTERPRISES INC-CL A | -1.2% | |
GMS INC. | -1.0% | |
DILLARDS INC-CL A | -1.0% | |
BUCKLE INC/THE | -1.0% |